3D5A0B77E168C04A,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101108,063800,20101112,15000.00,113.719,2.640,,,,20101108,220446,1.00
346A709B8CCDCBA0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,070100,20101112,5000.00,103.997,4.830,,,,20101108,220446,1.00
AD2EF81F37E22C3D,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101108,070100,20101112,20000.00,104.500,5.156,,,,20101108,220446,1.00
1441CC774F1B037F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101108,060005,20101112,15000.00,108.182,6.400,,,,20101108,220446,1.00
EF3D8A0E63246535,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,060027,20101112,15000.00,98.500,5.129,,,,20101108,220446,1.00
BB06AFF377944767,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,060032,20101112,30000.00,72.012,7.300,,,,20101108,220446,1.00
3EEA5B701C6C7D25,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101108,060036,20101112,10000.00,70.012,7.400,,,,20101108,220446,1.00
A971F05D257B4577,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,070145,20101112,25000.00,102.290,4.456,,,,20101108,220446,1.00
86D193EF0336B33E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,070138,20101112,50000.00,100.000,4.000,,,,20101108,220446,1.00
C942F076823A2FDC,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101108,070126,20101112,25000.00,105.900,4.453,,,,20101108,220446,1.00
8824037454EBD890,S,59259NSM6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20211115,,,20101108,070843,20101115,10000.00,108.570,3.409,,,,20101108,220446,1.00
8AB33F1940EF5C7C,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101108,070850,20101112,15000.00,100.139,3.007,,,,20101108,220446,1.00
7913FB6E3DA6C97C,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101108,070856,20101112,35000.00,100.139,3.007,,,,20101108,220446,1.00
75A762815C05CB23,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,070903,20101112,10000.00,100.000,4.749,,,,20101108,220446,1.00
83C100FB15C183DA,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101108,070915,20101112,10000.00,100.139,3.007,,,,20101108,220446,1.00
F9A5BF8948F471C7,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101108,070931,20101115,15000.00,100.139,2.760,,,,20101108,220446,1.00
8725425E4611354D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,070937,20101112,20000.00,105.444,4.550,,,,20101108,220446,1.00
E6E0872E8409B4CB,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101108,071014,20101112,25000.00,112.397,4.451,,,,20101108,220446,1.00
18460B80A6B0F41E,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101108,071147,20101112,20000.00,100.000,4.875,,,,20101108,220446,1.00
69DFEF9924906487,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101108,071207,20101112,25000.00,112.397,4.451,,,,20101108,220446,1.00
D6557CE46B658AA0,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20101108,071457,20101112,50000.00,108.652,3.018,,,,20101108,220446,1.00
B2D32C319094A4D0,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101108,071541,20101112,100000.00,102.154,0.402,,,,20101108,220446,1.00
D5512BA307180C55,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20101108,071541,20101112,25000.00,108.385,2.807,,,,20101108,220446,1.00
D20F3CAFBB916F61,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101108,071610,20101112,50000.00,104.928,4.240,,,,20101108,220446,1.00
B2B83EA09A10D423,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101108,071610,20101112,50000.00,104.828,,,,,20101108,220446,1.00
404CDCA77FCCB194,S,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20101108,071713,20101112,15000.00,105.850,3.125,,,,20101108,220446,1.00
384CAD67B79171DB,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101108,071727,20101112,30000.00,110.732,3.663,,,,20101108,220446,1.00
4C3F533332365BE0,D,762243YV9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.125,20190515,,,20101108,071713,20101112,15000.00,105.750,,,,,20101108,220446,1.00
CA900C892DADE266,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101108,071727,20101112,30000.00,110.631,,,,,20101108,220446,1.00
9677587FE0B48A0B,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101108,071739,20101112,5000.00,100.156,4.222,,,,20101108,220446,1.00
B0762792C6AA6748,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101108,071752,20101112,5000.00,121.461,2.027,,,,20101108,220446,1.00
9CBD0EE06DA29A19,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101108,071739,20101112,5000.00,99.995,,,,,20101108,220446,1.00
2989AD7E8B758584,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101108,071752,20101112,5000.00,121.301,,,,,20101108,220446,1.00
03686C87CDBB3988,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101108,072140,20101112,10000.00,111.500,2.090,,,,20101108,220446,1.00
D046DE57072B9521,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101108,072225,20101112,15000.00,102.250,2.433,,,,20101108,220446,1.00
02DBE8B07CDDDED0,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101108,072228,20101115,15000.00,103.500,3.346,,,,20101108,220446,1.00
52214675861C6D6E,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101108,072336,20101126,15000.00,103.500,3.331,,,,20101108,220446,1.00
D740E71B376D8462,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101108,072410,20101126,15000.00,103.500,3.331,,,,20101108,220446,1.00
A3DDC6558D4766A1,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101108,072438,20101126,15000.00,103.500,3.331,,,,20101108,220446,1.00
8EB5FF260F78C96E,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101108,072618,20101112,5000.00,101.870,1.000,,,,20101108,220446,1.00
8D7F132237EEFED3,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101108,072618,20101112,5000.00,101.745,,,,,20101108,220446,1.00
43FE09DAE4D35F02,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101108,072630,20101112,10000.00,111.325,2.124,,,,20101108,220446,1.00
B5D78B6BA410C94E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,072642,20101112,20000.00,99.375,5.810,,,,20101108,220446,1.00
545A4CE73F74470B,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,072754,20101112,5000.00,102.425,6.556,,,,20101108,220446,1.00
E8B89606C074121A,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101108,072803,20101112,5000.00,110.250,6.570,,,,20101108,220446,1.00
066F7D44689EBFC1,S,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20101108,072807,20101112,30000.00,105.625,2.027,,,,20101108,220446,1.00
2C45D480A132674D,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20101108,072809,20101112,5000.00,107.250,5.267,,,,20101108,220446,1.00
068A3385B0A827FD,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101108,072817,20101112,10000.00,70.845,5.069,,,,20101108,220446,1.00
8D9D517E372F9664,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101108,072816,20101112,15000.00,111.325,2.124,,,,20101108,220446,1.00
552A112BD0AC54AB,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101108,072823,20101112,20000.00,101.750,5.786,,,,20101108,220446,1.00
C586BEEF00FD56C4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,072825,20101112,5000.00,100.404,4.837,,,,20101108,220446,1.00
B2D528A8C586F0EA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,072835,20101116,50000.00,99.345,5.293,,,,20101108,220446,1.00
6D9BB2A13A6AA6EC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,072825,20101112,5000.00,100.244,,,,,20101108,220446,1.00
003A633E3DC3A0DE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,072835,20101116,50000.00,99.245,,,,,20101108,220446,1.00
C847FBAB2F907993,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,072840,20101112,20000.00,107.227,0.947,,,,20101108,220446,1.00
13C18AE4D4D4FC24,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101108,072855,20101112,20000.00,106.861,1.489,,,,20101108,220446,1.00
F1E6B11F8A0BDED0,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101108,072900,20101112,30000.00,105.132,3.236,,,,20101108,220446,1.00
86A7635F2DAFBB88,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,072840,20101112,20000.00,107.127,,,,,20101108,220446,1.00
683CCD3ABFB03AD0,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20101108,072855,20101112,20000.00,106.761,,,,,20101108,220446,1.00
BF351AD2E0658CC1,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101108,072900,20101112,30000.00,105.032,,,,,20101108,220446,1.00
361D6023401C73A5,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,072907,20101112,5000.00,101.097,4.979,,,,20101108,220446,1.00
823B46E1A7DFFA4D,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,072907,20101112,5000.00,100.936,,,,,20101108,220446,1.00
E428CDFDAB2C1C3D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,073018,20101112,20000.00,98.930,5.830,,,,20101108,220446,1.00
DD9E7623CB29342B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101108,073118,20101112,20000.00,105.514,5.440,,,,20101108,220446,1.00
3ECE47CE4232CE2C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101108,073204,20101112,150000.00,100.750,4.849,,,,20101108,220446,1.00
BA0BFCE76666D0CD,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101108,073248,20101112,30000.00,102.755,1.226,,,,20101108,220446,1.00
1F0F7E93359A8723,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101108,073308,20101112,5000.00,100.250,4.707,,,,20101108,220446,1.00
F3DDF7F33A8F9424,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101108,073500,20101112,15000.00,105.341,3.626,,,,20101108,220446,1.00
1EC5B831D43B8C31,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101108,073700,20101112,15000.00,103.744,5.200,,,,20101108,220446,1.00
802B2ACC46C53A76,P,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101108,074000,20101110,5000.00,100.000,4.744,,,,20101108,220446,1.00
E997775CD09A4D42,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101108,074046,20101112,15000.00,105.541,1.714,,,,20101108,220446,1.00
C28EE9627DA3BD4B,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101108,074046,20101112,15000.00,105.416,,,,,20101108,220446,1.00
BCECA146E2F2330D,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20101108,074045,20101110,5000.00,93.580,,,,,20101108,220446,1.00
64CD6172DFAD897D,S,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101108,074105,20101112,10000.00,109.362,1.055,,,,20101108,220446,1.00
E4DD7EB683CECFE3,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101108,074105,20101112,10000.00,109.262,,,,,20101108,220446,1.00
C45412C43F55C14B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101108,074128,20101112,5000.00,104.406,4.098,,,,20101108,220446,1.00
B604C8589EF024A6,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101108,074128,20101112,5000.00,104.246,,,,,20101108,220446,1.00
02E82E4ECE28F3E8,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101108,074207,20101112,15000.00,104.300,4.340,,,,20101108,220446,1.00
6A875AE21AF0A18E,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101108,074207,20101112,15000.00,104.200,,,,,20101108,220446,1.00
882D8401E905BDFD,S,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101108,074223,20101112,15000.00,108.753,3.286,,,,20101108,220446,1.00
1D0F9E205CD87E5E,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101108,074223,20101112,15000.00,108.653,,,,,20101108,220446,1.00
33201E958AD2F1C3,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101108,074300,20101112,10000.00,107.906,0.982,,,,20101108,220446,1.00
07FDF40BC2E88F76,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101108,074300,20101112,10000.00,107.781,,,,,20101108,220446,1.00
197DF93C5271EB2C,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101108,074302,20101112,10000.00,110.662,3.184,,,,20101108,220446,1.00
5C6BEEF0F3FB7014,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101108,074315,20101112,10000.00,98.964,0.992,,,,20101108,220446,1.00
69E9263355E81023,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101108,074302,20101112,10000.00,110.561,,,,,20101108,220446,1.00
79AE00E4F8C4335F,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101108,074315,20101112,10000.00,98.839,,,,,20101108,220446,1.00
43E98A1BF11EAF81,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20101108,074627,20101112,5000.00,108.855,3.477,,,,20101108,220446,1.00
BAA36AE8A3322AB2,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20101108,074656,20101112,50000.00,108.652,3.018,,,,20101108,220446,1.00
B9C76EA16219D5F6,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101108,074657,20101112,25000.00,102.773,3.791,,,,20101108,220446,1.00
0D0A59B17C3D1828,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101108,074755,20101112,25000.00,102.773,3.791,,,,20101108,220446,1.00
1712695933056EF4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,074818,20101112,20000.00,101.746,4.688,,,,20101108,220446,1.00
D8FE6F7DC557D8A2,S,704668BM3,PEACHTREE CITY GA WTR & SEW ,20020401,4.750,20180301,,,20101108,074832,20101112,10000.00,104.500,1.255,,,,20101108,220446,1.00
8922EE7D123A9382,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20101108,075013,20101126,20000.00,102.003,1.349,,,,20101108,220446,1.00
7885C38E018C3985,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101108,075054,20101112,5000.00,99.700,5.272,,,,20101108,220446,1.00
2E3B61B14026B9E0,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101108,075131,20101112,50000.00,101.317,0.143,,,,20101108,220446,1.00
CA574138497A9DF7,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101108,075207,20101112,5000.00,100.450,4.591,,,,20101108,220446,1.00
CA9B17708B9B1FE8,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101108,075228,20101115,15000.00,102.000,3.981,,,,20101108,220446,1.00
12B0EF7B80906337,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20101108,075235,20101112,5000.00,103.000,4.155,,,,20101108,220446,1.00
ABCDEBB0BC1972E6,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,075235,20101112,20000.00,110.000,1.138,,,,20101108,220446,1.00
AB10AC183949F0EA,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,075235,20101112,20000.00,110.150,,,,,20101108,220446,1.00
0F32AA85B470E3B2,S,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101108,075332,20101112,45000.00,106.732,3.265,,,,20101108,220446,1.00
8C557514A88D59AD,S,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20101108,075355,20101112,10000.00,101.900,3.350,,,,20101108,220446,1.00
D94BFCB266E7E872,S,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20101108,075433,20101112,10000.00,103.425,1.094,,,,20101108,220446,1.00
DED32605F727CA8E,S,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20101108,075400,20101115,10000.00,100.000,,,,,20101108,220446,1.00
2BD8ED9343782A91,S,54810CRH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF-SER D,20041201,5.000,20140515,,,20101108,075555,20101109,5000.00,102.058,0.996,,,,20101108,220446,1.00
0DF068BB72EB03F8,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101108,075645,20101112,5000.00,101.779,1.228,,,,20101108,220446,1.00
6B8A49CF604DBEE7,S,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20101108,075645,20101112,15000.00,102.202,1.704,,,,20101108,220446,1.00
72176FEF8CC8DEA0,D,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101108,075645,20101112,5000.00,101.753,,,,,20101108,220446,1.00
B1910185BFED19EA,D,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20101108,075645,20101112,15000.00,101.452,,,,,20101108,220446,1.00
12C1E87C5DDA1A9D,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101108,075652,20101112,10000.00,101.950,3.539,,,,20101108,220446,1.00
232E08E592FF5003,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101108,075244,20101112,5000.00,100.250,,,,,20101108,220446,1.00
09C59C671723E3A2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,075659,20101118,10000.00,99.950,5.253,,,,20101108,220446,1.00
18CD3ECE7B800F62,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101108,075710,20101112,10000.00,99.800,5.018,,,,20101108,220446,1.00
12F238465C17FC0B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,075704,20101112,25000.00,106.250,4.996,,,,20101108,220446,1.00
34CBA5608C357D74,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,075704,20101112,25000.00,104.625,,,,,20101108,220446,1.00
2CF757ACD1A7778B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,075714,20101201,15000.00,106.250,4.996,,,,20101108,220446,1.00
068084D3AD156436,S,871463NA9,SYLVANIA OHIO CITY SCH DIST REF,20010901,4.750,20181201,,,20101108,075700,20101112,5000.00,104.325,1.538,,,,20101108,220446,1.00
952D13BFB411B278,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,075721,20101112,25000.00,106.250,4.996,,,,20101108,220446,1.00
225E212C8754524A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,075726,20101112,50000.00,106.250,4.996,,,,20101108,220446,1.00
326051AAADB6C859,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101108,075726,20101112,55000.00,105.119,3.755,,,,20101108,220446,1.00
711E9C07AB15F6AD,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101108,075726,20101112,55000.00,103.869,,,,,20101108,220446,1.00
0D78E2FF3F4B9729,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,075201,20101112,20000.00,110.250,,,,,20101108,220446,1.00
6A6E912649B492F8,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101108,075824,20101112,100000.00,95.130,4.606,,,,20101108,220446,1.00
DD62E94A5013329F,D,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101108,075824,20101112,100000.00,94.630,,,,,20101108,220446,1.00
2D98EBFE181CE392,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101108,075847,20101112,10000.00,95.244,5.354,,,,20101108,220446,1.00
28320FD5B4867442,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101108,075900,20101116,75000.00,99.751,3.529,,,,20101108,220446,1.00
FBC79CD2CED00382,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101108,075900,20101116,25000.00,99.751,3.529,,,,20101108,220446,1.00
D4C83AC08973F901,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101108,075159,20101112,5000.00,99.500,,,,,20101108,220446,1.00
BEE10F1791E7C1E8,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101108,080054,20101112,20000.00,104.300,3.864,,,,20101108,220446,1.00
EF6783C9E9DCECB2,D,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101108,080011,20101112,45000.00,100.143,,,,,20101108,220446,1.00
47F3743F56DDD015,D,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101108,080012,20101112,10000.00,65.265,,,,,20101108,220446,1.00
1D9952BB20E8F1D1,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101108,080012,20101112,40000.00,104.570,,,,,20101108,220446,1.00
246F30CE66A2EB7E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,080029,20101112,5000.00,103.946,5.982,,,,20101108,220446,1.00
58829EFED4BCB817,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,080031,20101112,5000.00,103.745,,,,,20101108,220446,1.00
89408F7B987ACF67,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101108,080134,20101112,5000.00,99.730,5.402,,,,20101108,220446,1.00
31B1DF31F754D772,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101108,080147,20101112,50000.00,84.510,3.304,,,,20101108,220446,1.00
F9E758E6ADA158F0,S,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101108,080200,20101112,5000.00,101.501,1.401,,,,20101108,220446,1.00
0F79155B9F20DE00,D,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101108,080200,20101112,5000.00,101.376,,,,,20101108,220446,1.00
5ABDB69B4888A4AC,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101108,080201,20101112,10000.00,102.000,4.805,,,,20101108,220446,1.00
E6953E5B64DDD793,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101108,080111,20101112,50000.00,101.706,,,,,20101108,220446,1.00
1A1CFBCB3AEC70C0,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101108,080110,20101112,50000.00,101.831,,,,,20101108,220446,1.00
644149B30D95CFD6,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101108,080211,20101112,15000.00,104.000,0.760,,,,20101108,220446,1.00
B512CD260C0AEAE6,D,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101108,080009,20101112,45000.00,100.268,,,,,20101108,220446,1.00
F5F7417DB7B9C015,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101108,080142,20101112,130000.00,108.016,,,,,20101108,220446,1.00
71B10A7F231EC66C,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101108,080258,20101112,20000.00,103.000,0.970,,,,20101108,220446,1.00
2F09185AFC8A2723,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101108,080303,20101112,20000.00,102.900,1.048,,,,20101108,220446,1.00
667A181A62943E1D,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101108,080326,20101112,10000.00,46.237,5.702,,,,20101108,220446,1.00
B8538CAAD4FA3F6C,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101108,080326,20101112,5000.00,35.727,5.451,,,,20101108,220446,1.00
151571352C57A540,D,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101108,080235,20101112,50000.00,103.232,,,,,20101108,220446,1.00
254FF373D00D6E16,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101108,080326,20101112,15000.00,98.750,3.616,,,,20101108,220446,1.00
B2F1EA6646B0E2DE,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101108,080326,20101112,10000.00,108.625,3.510,,,,20101108,220446,1.00
68AAC7A094F1D579,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,080327,20101118,10000.00,100.000,3.999,,,,20101108,220446,1.00
D375145119387851,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,080327,20101117,5000.00,101.750,4.272,,,,20101108,220446,1.00
12BE9A7C6BA2D8BA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,10000.00,100.000,4.249,,,,20101108,220446,1.00
E5DF1FEE38B9B3A4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,10000.00,100.000,4.249,,,,20101108,220446,1.00
28B5223CABF50212,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,20000.00,100.000,4.249,,,,20101108,220446,1.00
EB9CB6389B17EA57,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,30000.00,99.098,4.303,,,,20101108,220446,1.00
2BE1FE2349852A41,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,10000.00,100.000,4.249,,,,20101108,220446,1.00
0E73D65790EC9739,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080327,20101112,20000.00,100.000,4.249,,,,20101108,220446,1.00
0F940FB1F64AA36C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,080329,20101112,15000.00,100.000,4.249,,,,20101108,220446,1.00
36D2BA0CC94E2571,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,080329,20101112,5000.00,100.720,4.904,,,,20101108,220446,1.00
B12B75030896F5A5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,080329,20101112,10000.00,100.720,4.904,,,,20101108,220446,1.00
BFC6BE861CC517C9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,080329,20101112,5000.00,100.000,4.999,,,,20101108,220446,1.00
64861672732D3468,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,080329,20101112,10000.00,100.720,4.904,,,,20101108,220446,1.00
B08C7833D8EF9107,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,080330,20101112,5000.00,100.720,4.904,,,,20101108,220446,1.00
68E50CE8E4682245,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080330,20101112,5000.00,102.250,6.431,,,,20101108,220446,1.00
9713A570449332B3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080330,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
2F1320DB20F34020,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080330,20101112,5000.00,102.250,6.431,,,,20101108,220446,1.00
2DBEB69D834BA3F8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080332,20101112,20000.00,102.250,6.431,,,,20101108,220446,1.00
BC4236C7CA97C487,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101108,080006,20101112,65000.00,102.708,,,,,20101108,220446,1.00
0134346B8DF76D49,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080332,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
5726018587864B1B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080336,20101112,25000.00,102.250,6.431,,,,20101108,220446,1.00
3AA2B4D17553FED2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080336,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
C9AE0F10BA5C0640,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080336,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
9064A6048C76E299,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080336,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
0DE1915D9DBDC781,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080336,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
97DE1FE5BA10AC19,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080337,20101112,15000.00,102.250,6.431,,,,20101108,220446,1.00
671347CF6AE995F9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080337,20101112,10000.00,102.250,6.431,,,,20101108,220446,1.00
5CCE442FA77F7DDB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080337,20101112,5000.00,102.250,6.431,,,,20101108,220446,1.00
9F235DBA716524C9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,080339,20101112,5000.00,102.250,6.431,,,,20101108,220446,1.00
7561C9564F53AD96,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101108,080141,20101112,130000.00,108.066,,,,,20101108,220446,1.00
E44565D9B98C99F5,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101108,080339,20101112,5000.00,109.230,3.098,,,,20101108,220446,1.00
46292A493B1CBC4D,S,227705GF1,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.550,20230501,,,20101108,080339,20101112,5000.00,104.029,4.961,,,,20101108,220446,1.00
A11DFCF0CF2FAB1D,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101108,080339,20101112,10000.00,64.328,4.652,,,,20101108,220446,1.00
C3FA653CE993F1D3,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080339,20101116,20000.00,100.000,4.624,,,,20101108,220446,1.00
D2384063CFBAC96E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,15000.00,100.000,4.624,,,,20101108,220446,1.00
0EA232F3E0F78CD5,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,15000.00,100.000,4.624,,,,20101108,220446,1.00
6F721889450C8665,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,10000.00,100.000,4.624,,,,20101108,220446,1.00
0D08DF69AB22EA76,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,20000.00,100.000,4.624,,,,20101108,220446,1.00
DCBDEB6C554D275E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,15000.00,100.000,4.624,,,,20101108,220446,1.00
0B4BF8B92DFDB470,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,35000.00,100.000,4.624,,,,20101108,220446,1.00
401BE47609DEBDE1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,080340,20101116,25000.00,100.000,4.624,,,,20101108,220446,1.00
718C7AFB5C39BF3A,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,080340,20101118,10000.00,99.500,3.307,,,,20101108,220446,1.00
22D5346B07F955F2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101108,080341,20101112,5000.00,100.875,4.514,,,,20101108,220446,1.00
3A1A4DD67B31F311,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101108,080341,20101116,25000.00,100.000,3.599,,,,20101108,220446,1.00
D574099D985A5577,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101108,080341,20101118,10000.00,101.250,3.820,,,,20101108,220446,1.00
4F6B65CA30A0349A,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101108,080341,20101112,10000.00,104.691,4.569,,,,20101108,220446,1.00
2C33FBF30F6D2955,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101108,080341,20101112,5000.00,101.212,4.245,,,,20101108,220446,1.00
B3DD2F08D75397BC,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,080341,20101209,5000.00,99.444,4.550,,,,20101108,220446,1.00
485E71EE765FEA2F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080342,20101209,5000.00,99.618,4.780,,,,20101108,220446,1.00
5A8D3C660BDDF39E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080342,20101209,20000.00,99.618,4.780,,,,20101108,220446,1.00
94500875E5DBD9C6,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080342,20101209,30000.00,99.618,4.780,,,,20101108,220446,1.00
A371F0CE30E3132B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080342,20101209,20000.00,99.618,4.780,,,,20101108,220446,1.00
5EB86CC6CDF2C998,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080342,20101209,5000.00,99.618,4.780,,,,20101108,220446,1.00
9EA45545ED2AA72A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080343,20101209,10000.00,99.618,4.780,,,,20101108,220446,1.00
BCA75A36974FEE24,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080343,20101209,10000.00,99.618,4.780,,,,20101108,220446,1.00
728D8143FED541C9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080343,20101209,25000.00,99.618,4.780,,,,20101108,220446,1.00
F7EB547C57FBADE9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,080343,20101209,5000.00,99.618,4.780,,,,20101108,220446,1.00
5AEA72A1CA86D4C4,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101108,080343,20101116,15000.00,102.500,4.075,,,,20101108,220446,1.00
C89A350852CF8FEA,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,080343,20101117,10000.00,101.150,4.227,,,,20101108,220446,1.00
00087E2C75AD8158,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101108,080343,20101116,10000.00,103.299,3.595,,,,20101108,220446,1.00
0112438E9E0C360D,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101108,080344,20101112,5000.00,101.772,4.149,,,,20101108,220446,1.00
D3D20F7A258223D3,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101108,080344,20101112,30000.00,49.304,5.221,,,,20101108,220446,1.00
DE0DE7013158F34D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,080344,20101209,25000.00,99.710,4.625,,,,20101108,220446,1.00
2284945FA2AC0A7D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,080344,20101209,20000.00,99.710,4.625,,,,20101108,220446,1.00
1B68A56DE64C2496,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101108,080344,20101112,5000.00,99.000,2.025,,,,20101108,220446,1.00
0B51B3E5F340BFEB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,080345,20101112,20000.00,102.750,5.721,,,,20101108,220446,1.00
E4986A4E791EB04D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,080345,20101112,10000.00,102.250,5.793,,,,20101108,220446,1.00
EC66818956A79FD2,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101108,080347,20101112,5000.00,107.029,5.888,,,,20101108,220446,1.00
B6FA993CD0BC39B3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101108,080347,20101112,10000.00,103.510,1.861,,,,20101108,220446,1.00
FC48E26CACDF4121,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101108,080347,20101112,5000.00,98.500,4.087,,,,20101108,220446,1.00
E0519CC027A33AF8,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,080347,20101117,20000.00,101.450,4.561,,,,20101108,220446,1.00
2F9C121E55CEF2DE,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,080347,20101117,10000.00,101.450,4.561,,,,20101108,220446,1.00
62A20BFE81DEC803,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,080347,20101117,10000.00,101.450,4.561,,,,20101108,220446,1.00
838223CF22469826,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,080347,20101117,10000.00,101.450,4.561,,,,20101108,220446,1.00
37C9642974849F4F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,080347,20101117,25000.00,101.450,4.561,,,,20101108,220446,1.00
98ADE01DF510D708,S,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20101108,080340,20101112,20000.00,103.880,3.085,,,,20101108,220446,1.00
B3DE73060EB5F4E0,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,080348,20101117,25000.00,101.450,4.016,,,,20101108,220446,1.00
FAB38315EEB648C4,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101108,080348,20101112,10000.00,22.954,6.301,,,,20101108,220446,1.00
A7FBB49E690AA1DA,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101108,080348,20101112,10000.00,100.375,2.506,,,,20101108,220446,1.00
D563E74F877DF55C,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,080348,20101112,10000.00,102.750,4.039,,,,20101108,220446,1.00
4EADE07021E240C8,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,080348,20101112,5000.00,102.750,4.039,,,,20101108,220446,1.00
0838DB6564B46D79,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,080348,20101112,10000.00,102.750,4.039,,,,20101108,220446,1.00
40518AB8837FA396,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,080348,20101112,10000.00,102.750,4.039,,,,20101108,220446,1.00
0E7A07B7F14D0CCF,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,080349,20101112,30000.00,100.000,4.899,,,,20101108,220446,1.00
114F23A37245C9DC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,080349,20101112,10000.00,101.250,6.458,,,,20101108,220446,1.00
D3AB70A63201BE25,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101108,080349,20101130,10000.00,101.166,4.344,,,,20101108,220446,1.00
A814BFFFD6493803,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,080349,20101118,5000.00,102.500,5.857,,,,20101108,220446,1.00
883D9AAD7760C63B,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,080350,20101118,5000.00,102.500,5.857,,,,20101108,220446,1.00
C02370EA37712D61,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,080350,20101118,5000.00,102.000,5.923,,,,20101108,220446,1.00
A38DE1AFEB5044C6,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,080350,20101112,10000.00,102.500,6.412,,,,20101108,220446,1.00
02A3AC1B00DFF40B,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,080350,20101112,10000.00,102.500,6.412,,,,20101108,220446,1.00
AF1DE43720B07C40,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,080352,20101112,5000.00,102.500,6.412,,,,20101108,220446,1.00
B2A4E64DFA0B399E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,080352,20101112,15000.00,102.500,6.412,,,,20101108,220446,1.00
907DA83EF1CB9FAD,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,080352,20101112,5000.00,102.500,6.412,,,,20101108,220446,1.00
4099C63C5F873C21,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,080352,20101112,5000.00,100.500,3.195,,,,20101108,220446,1.00
B876F2820D726B15,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,080352,20101115,15000.00,102.250,5.915,,,,20101108,220446,1.00
A69DD1CFA6A5BE7A,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101108,080353,20101112,5000.00,113.500,4.097,,,,20101108,220446,1.00
D5502FA6BE3E8B4B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,080353,20101112,10000.00,103.249,3.901,,,,20101108,220446,1.00
531D73EEAEFD6BBA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,080353,20101112,10000.00,103.249,3.901,,,,20101108,220446,1.00
393996955239136C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,080353,20101112,15000.00,102.799,3.983,,,,20101108,220446,1.00
AD3513EDAA857D9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,080353,20101112,5000.00,103.249,3.901,,,,20101108,220446,1.00
8286C3958B8D63EF,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,080353,20101215,10000.00,101.558,4.551,,,,20101108,220446,1.00
63D3D4EC2AF7E0DE,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101108,080353,20101112,5000.00,103.520,3.799,,,,20101108,220446,1.00
C5C91C0B64938EE1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,080353,20101116,10000.00,103.375,6.635,,,,20101108,220446,1.00
B52B1EF2EF254041,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101108,080354,20101112,5000.00,78.972,2.953,,,,20101108,220446,1.00
7D427D56298A783C,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101108,080354,20101112,20000.00,96.446,4.500,,,,20101108,220446,1.00
6A0AD1E5F780CFAF,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,080354,20101117,10000.00,101.150,4.128,,,,20101108,220446,1.00
FD5D0C258752C521,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,080354,20101123,5000.00,100.735,4.902,,,,20101108,220446,1.00
6E26056BE1D599E1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,080354,20101123,25000.00,100.735,4.902,,,,20101108,220446,1.00
F8B7E83D99A0BB58,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,080354,20101123,5000.00,100.735,4.902,,,,20101108,220446,1.00
151208705F545670,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,080354,20101123,10000.00,100.735,4.902,,,,20101108,220446,1.00
1B4F4BBB8934ABD8,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,080355,20101122,5000.00,101.375,3.584,,,,20101108,220446,1.00
AD1EAC00208980A4,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101108,080355,20101112,10000.00,101.750,3.651,,,,20101108,220446,1.00
18C4A36108964D2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080355,20101112,10000.00,102.250,5.805,,,,20101108,220446,1.00
F6F08C4023DB148E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080355,20101112,5000.00,102.250,5.805,,,,20101108,220446,1.00
7F926816F483B890,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080355,20101112,5000.00,102.250,5.805,,,,20101108,220446,1.00
7B6F4FBA579A2B3F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080355,20101112,10000.00,102.250,5.805,,,,20101108,220446,1.00
F92CC57CEFA53606,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080355,20101112,10000.00,102.250,5.805,,,,20101108,220446,1.00
73C5922C6952B60F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080355,20101112,10000.00,99.569,6.551,,,,20101108,220446,1.00
82286ECA326F17BD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080355,20101112,15000.00,99.569,6.551,,,,20101108,220446,1.00
89FC317A533ACB3A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,5000.00,99.569,6.551,,,,20101108,220446,1.00
3C72843462FE0A81,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,15000.00,99.569,6.551,,,,20101108,220446,1.00
4F90E120F472D74D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,5000.00,99.569,6.551,,,,20101108,220446,1.00
4266A9174663DA2E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,10000.00,99.569,6.551,,,,20101108,220446,1.00
C0EE78DEA57D66AF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,20000.00,99.569,6.551,,,,20101108,220446,1.00
EC5DE7056758425B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,5000.00,99.569,6.551,,,,20101108,220446,1.00
B8FB8FDFE5F640D7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,20000.00,99.569,6.551,,,,20101108,220446,1.00
6A178BA5A206E539,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080356,20101112,5000.00,99.569,6.551,,,,20101108,220446,1.00
258906F8DBA081D4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,080357,20101112,10000.00,99.569,6.551,,,,20101108,220446,1.00
C54F83EBE427E89D,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101108,080357,20101122,10000.00,101.375,3.633,,,,20101108,220446,1.00
E1EF9A8EEB1EBFFF,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101108,080357,20101122,10000.00,101.375,3.633,,,,20101108,220446,1.00
90A80F490D5116DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,45000.00,104.793,6.940,,,,20101108,220446,1.00
AA58EC66D5E27CD3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,10000.00,104.000,7.005,,,,20101108,220446,1.00
D2266F73730C06B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,10000.00,104.793,6.940,,,,20101108,220446,1.00
E49868365C62C4FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,15000.00,104.793,6.940,,,,20101108,220446,1.00
55A57D1FE533056B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,10000.00,104.793,6.940,,,,20101108,220446,1.00
1C29719863635EBA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080357,20101112,10000.00,104.793,6.940,,,,20101108,220446,1.00
697CDC13FE7EE963,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080358,20101112,10000.00,104.793,6.940,,,,20101108,220446,1.00
812C04695B24291F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080358,20101112,5000.00,104.793,6.940,,,,20101108,220446,1.00
5A0D5E4782F397C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080358,20101112,20000.00,104.793,6.940,,,,20101108,220446,1.00
931BC57D2879559A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,080358,20101112,10000.00,104.793,6.940,,,,20101108,220446,1.00
B8AC3D6CF69F5A43,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,080358,20101130,5000.00,100.296,4.459,,,,20101108,220446,1.00
EE8866905A120CA6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,080358,20101112,5000.00,100.250,5.025,,,,20101108,220446,1.00
377D9D6B33E2D8CD,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,080358,20101201,10000.00,102.250,6.167,,,,20101108,220446,1.00
E7D9E2FD7ADD48D3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,080358,20101201,10000.00,102.250,6.167,,,,20101108,220446,1.00
5E877CDC00DA19DA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,080358,20101112,5000.00,108.250,7.605,,,,20101108,220446,1.00
AF38E40DF42ED703,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,080358,20101112,20000.00,108.250,7.605,,,,20101108,220446,1.00
47C376695D918A75,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,080359,20101112,45000.00,108.250,7.605,,,,20101108,220446,1.00
5CFB1E43003376DC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,080359,20101112,5000.00,108.250,7.605,,,,20101108,220446,1.00
0A96CC5859B2C46F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,080359,20101112,10000.00,108.250,7.605,,,,20101108,220446,1.00
066C04C1ABBC7BBF,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,080359,20101201,10000.00,102.250,6.414,,,,20101108,220446,1.00
90915AD7D557AC39,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,080359,20101201,10000.00,102.250,6.414,,,,20101108,220446,1.00
A1249476463582F9,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,080359,20101201,15000.00,102.250,6.414,,,,20101108,220446,1.00
C6232CA9AE3D2108,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,080359,20101201,5000.00,102.250,6.414,,,,20101108,220446,1.00
5ECFB48AC322EFD3,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101108,080359,20101123,15000.00,100.000,4.499,,,,20101108,220446,1.00
130B2714B4364025,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101108,080359,20101112,5000.00,43.428,5.306,,,,20101108,220446,1.00
A056F65FCB6C1E07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080359,20101116,5000.00,102.250,6.932,,,,20101108,220446,1.00
7CAD5B80A20D9845,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,5000.00,101.950,6.974,,,,20101108,220446,1.00
32060CBB663B512C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
18FF9134C80A72B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,101.950,6.974,,,,20101108,220446,1.00
CB2579C95399DD1A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,15000.00,102.250,6.932,,,,20101108,220446,1.00
C06422207F15F15B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,25000.00,102.250,6.932,,,,20101108,220446,1.00
96D718D53697AF48,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
C2A4DFF7A781F7D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,101.750,7.002,,,,20101108,220446,1.00
34CFEFBB51C7CEA6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,101.950,6.974,,,,20101108,220446,1.00
ABA7DB01473DDC9D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
267D78EDDCF5098B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080400,20101116,5000.00,102.250,6.932,,,,20101108,220446,1.00
C8EB653C2E9B1FBE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
CA9C49239F75B9E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,20000.00,101.750,7.002,,,,20101108,220446,1.00
0491BB86A745E5CF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,10000.00,101.750,7.002,,,,20101108,220446,1.00
5676C40E18F74ED0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
EE434CB2EE4F8CD9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,5000.00,101.750,7.002,,,,20101108,220446,1.00
699A3A3466F6AB32,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
DF70CEB710667089,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,5000.00,102.000,6.967,,,,20101108,220446,1.00
7CD21BBBC61C1D96,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,15000.00,102.250,6.932,,,,20101108,220446,1.00
5BC7FB5F122BE5D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080401,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
F3831F8F558C999B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080402,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
FC70258435D9C084,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080402,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
D4721B3D9200A9E9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,25000.00,102.250,6.932,,,,20101108,220446,1.00
1DA3C51BA5B5193A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,10000.00,102.250,6.932,,,,20101108,220446,1.00
18A8C7FDFEB97091,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,15000.00,102.250,6.932,,,,20101108,220446,1.00
9307CA0A7DC7B369,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,5000.00,102.250,6.932,,,,20101108,220446,1.00
1938530A7C93B1D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,35000.00,102.250,6.932,,,,20101108,220446,1.00
F6F8DDD1AD44AEF3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,5000.00,101.950,6.974,,,,20101108,220446,1.00
4A65737DA1387D6F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080403,20101116,10000.00,101.950,6.974,,,,20101108,220446,1.00
C83C9DFA191428A8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,080404,20101116,5000.00,101.950,6.974,,,,20101108,220446,1.00
D8CF9DC4C38ABDAD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,080404,20101112,5000.00,104.000,6.975,,,,20101108,220446,1.00
B4BCB34D11EECD89,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,080404,20101123,20000.00,100.687,3.915,,,,20101108,220446,1.00
0C757C125C1B3BA3,D,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101108,080329,20101112,145000.00,106.750,,,,,20101108,220446,1.00
CA05685BFD727CBB,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20101108,080300,20101112,145000.00,106.800,1.000,,,,20101108,220446,1.00
099A7EE9A7E618D5,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101108,080300,20101112,120000.00,100.536,,,,,20101108,220446,1.00
DC1EF2B5AFC8373B,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101108,080007,20101112,30000.00,101.118,,,,,20101108,220446,1.00
FDD15AD11A4485C2,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101108,080527,20101112,100000.00,106.725,3.201,,,,20101108,220446,1.00
FCFF0FF6EA0573EA,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101108,080537,20101112,10000.00,103.300,4.006,,,,20101108,220446,1.00
9A6598945B69CEC5,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101108,080541,20101112,5000.00,107.875,1.010,,,,20101108,220446,1.00
DF66A2B100ECD39F,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101108,080554,20101129,5000.00,105.525,4.907,,,,20101108,220446,1.00
C8108D49F1D85A0B,S,92817QU91,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.000,20121101,Y,,20101108,080200,20101123,1MM+,104.559,0.630,,,,20101108,220446,1.00
7E7E1ED9DA6767D1,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101108,080505,20101112,100000.00,105.190,,,,,20101108,220446,1.00
31226B7830E81D93,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,080602,20101129,5000.00,102.250,4.527,,,,20101108,220446,1.00
44968D7A9C08EC5C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101108,080609,20101112,15000.00,102.486,3.704,,,,20101108,220446,1.00
0EBE116F011B3F2D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101108,080609,20101112,15000.00,101.736,,,,,20101108,220446,1.00
D309E57851264C10,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101108,080459,20101112,100000.00,105.250,,,,,20101108,220446,1.00
FE02535ED097CB3D,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101108,080610,20101112,10000.00,107.000,3.705,,,,20101108,220446,1.00
8E02AEE7B9E89A9C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,080628,20101112,50000.00,99.621,5.277,,,,20101108,220446,1.00
ED2EB45B779F1D96,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,080628,20101112,50000.00,98.621,,,,,20101108,220446,1.00
0211736DE8EEBC5E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101108,080629,20101112,5000.00,105.875,4.285,,,,20101108,220446,1.00
564D783939591F82,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101108,080646,20101112,5000.00,100.000,4.374,,,,20101108,220446,1.00
086F6488E744DC5F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,080648,20101116,10000.00,103.375,6.635,,,,20101108,220446,1.00
AF93DB8127EA0532,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101108,080640,20101112,5000.00,94.625,3.458,,,,20101108,220446,1.00
63824006706F1670,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101108,080636,20101112,15000.00,7.148,6.127,,,,20101108,220446,1.00
879958EECD0C8291,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101108,080639,20101112,25000.00,105.510,3.482,,,,20101108,220446,1.00
CF6D666EF3089E2D,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101108,080639,20101112,25000.00,105.410,,,,,20101108,220446,1.00
4BF3189991FBE3F2,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101108,080639,20101112,15000.00,7.075,,,,,20101108,220446,1.00
513FA758E92E70F3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,080700,20101117,15000.00,101.750,4.272,,,,20101108,220446,1.00
177F0AD9996BF08E,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101108,080337,20101112,10000.00,98.975,4.568,,,,20101108,220446,1.00
2364D8D93D070B0E,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101108,080526,20101112,35000.00,100.475,5.208,,,,20101108,220446,1.00
3F74DEC5166F9F00,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101108,080652,20101112,10000.00,98.475,5.391,,,,20101108,220446,1.00
D4CC38CBF4662076,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101108,080337,20101112,10000.00,98.875,,,,,20101108,220446,1.00
E9B4B6D98B59ABD5,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101108,080526,20101112,35000.00,100.375,,,,,20101108,220446,1.00
D8B7C5404CC29838,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101108,080707,20101112,25000.00,101.500,4.238,,,,20101108,220446,1.00
E8B1877B9CDFA90D,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101108,080718,20101112,10000.00,105.240,1.251,,,,20101108,220446,1.00
CBA4BA99A63C6842,S,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101108,080716,20101112,5000.00,121.930,1.878,,,,20101108,220446,1.00
0C4FB7DB6B2C7672,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101108,080700,20101112,10000.00,98.375,,,,,20101108,220446,1.00
35FEFF9B16562B87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,080723,20101112,20000.00,102.250,5.805,,,,20101108,220446,1.00
B56939AA088E1DA3,S,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101108,080742,20101112,25000.00,104.275,1.051,,,,20101108,220446,1.00
9F4DED1B15F37A3D,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101108,080716,20101112,5000.00,121.770,,,,,20101108,220446,1.00
2CDDD16FE6DB6412,S,76221RDX8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.125,20121001,,,20101108,080812,20101112,10000.00,100.875,2.645,,,,20101108,220446,1.00
C2FE13BC525F0BA9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,080744,20101112,5000.00,101.910,4.424,,,,20101108,220446,1.00
E686EB3D6EC39A10,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,075900,20101109,40000.00,97.604,,,,,20101108,220446,1.00
06510A7EDB00E48A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,080744,20101112,5000.00,101.750,,,,,20101108,220446,1.00
E61008A1A8DF81E8,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,080000,20101109,80000.00,97.567,,,,,20101108,220446,1.00
4DD3922A45805D6B,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,080841,20101118,15000.00,100.750,3.934,,,,20101108,220446,1.00
D494C4BFB8B616F7,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,080841,20101118,15000.00,100.250,,,,,20101108,220446,1.00
7271A3CFB1002A1E,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101108,080834,20101112,5000.00,102.410,0.625,,,,20101108,220446,1.00
14436058C97590C9,S,2063994V6,CONCORD N H ,20060315,3.750,20140315,,,20101108,080848,20101110,10000.00,107.317,1.500,,,,20101108,220446,1.00
D6F0ADA9AF09BAAC,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101108,080834,20101112,5000.00,102.250,,,,,20101108,220446,1.00
04317737E04C8C25,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,080854,20101201,5000.00,102.250,6.167,,,,20101108,220446,1.00
94BD47D75A0FEC17,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20101108,080842,20101122,15000.00,99.342,5.074,,,,20101108,220446,1.00
137DC943D19FCBE5,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101108,080845,20101112,55000.00,98.100,5.771,,,,20101108,220446,1.00
1D52C005A4C8A90F,P,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101108,080844,20101112,130000.00,78.900,4.126,,,,20101108,220446,1.00
D85040786745ED4F,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101108,080844,20101112,130000.00,79.000,,,,,20101108,220446,1.00
D38AC848311C2D51,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101108,080919,20101110,25000.00,110.637,0.850,,,,20101108,220446,1.00
ED72E7D71C489E39,S,689155BY4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20181201,,,20101108,080927,20101112,50000.00,116.682,1.150,,,,20101108,220446,1.00
F949FDBA0A255319,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101108,080920,20101116,15000.00,103.851,3.451,,,,20101108,220446,1.00
0732FA1DFDF21D5B,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101108,080011,20101112,40000.00,104.820,,,,,20101108,220446,1.00
BC491FDDA4B9FDD7,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101108,081002,20101115,10000.00,63.873,3.489,,,,20101108,220446,1.00
CACADCEF5B100A2C,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101108,081001,20101110,20000.00,109.623,0.850,,,,20101108,220446,1.00
CCA4740F153E9DF1,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101108,081012,20101115,70000.00,63.873,3.489,,,,20101108,220446,1.00
77B7D2F034AD9361,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101108,080900,20101112,150000.00,99.938,,,,,20101108,220447,1.00
0660909B7A9FAA1A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101108,081008,20101112,10000.00,103.851,3.457,,,,20101108,220447,1.00
5798EE29D8829230,S,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20101108,081007,20101112,5000.00,89.267,2.464,,,,20101108,220447,1.00
79B45AA2FACF55F6,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20101108,081007,20101112,5000.00,89.107,,,,,20101108,220447,1.00
CD810408070A562E,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101108,080909,20101112,150000.00,99.998,,,,,20101108,220447,1.00
F02DE58D87A2F59A,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101108,081032,20101110,20000.00,109.623,0.850,,,,20101108,220447,1.00
D4198B8AD6C5C7D7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101108,081036,20101112,10000.00,106.150,4.650,,,,20101108,220447,1.00
350D52CCE05F5094,S,57586PMP8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.850,20171201,,,20101108,080442,20101112,15000.00,103.221,4.315,,,,20101108,220447,1.00
4DE5DEFFC1F5FAEF,D,57586PMP8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.850,20171201,,,20101108,080604,20101112,15000.00,102.721,,,,,20101108,220447,1.00
5F74E0F6945F10DE,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101108,081109,20101110,30000.00,113.636,0.850,,,,20101108,220447,1.00
B324920056CCB951,S,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20101108,081117,20101201,10000.00,103.414,0.696,,,,20101108,220447,1.00
D0FAA9BEDE57D70B,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101108,081044,20101112,200000.00,103.308,,,,,20101108,220447,1.00
F399F60F2CE46470,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101108,081138,20101112,1MM+,98.606,2.700,,,,20101108,220447,1.00
CD3E7898EF6FAB27,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101108,081143,20101112,1MM+,98.248,3.300,,,,20101108,220447,1.00
8C7D600A22E00683,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101108,080900,20101112,25000.00,101.625,3.098,,,,20101108,220447,1.00
E68A90C84A1172D5,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101108,080539,20101112,50000.00,105.500,,,,,20101108,220447,1.00
5F6525CD50F5A7CC,D,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101108,081111,20101112,50000.00,102.844,,,,,20101108,220447,1.00
F29F26988410D29F,D,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101108,081109,20101112,50000.00,102.969,,,,,20101108,220447,1.00
91E5DD29A77ABACE,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101108,080845,20101112,55000.00,98.000,,,,,20101108,220447,1.00
D9401C3FAFB71AC0,S,65037RBS8,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20130101,,,20101108,081243,20101112,10000.00,106.429,0.952,,,,20101108,220447,1.00
7167A8C1CE684861,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101108,080900,20101112,20000.00,101.625,3.098,,,,20101108,220447,1.00
5A934AE944FCF149,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,081310,20101112,10000.00,99.375,5.810,,,,20101108,220447,1.00
CA096E842A44A547,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,081259,20101112,75000.00,105.298,4.134,,,,20101108,220447,1.00
F90CAD3A53139B08,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,081259,20101112,75000.00,105.198,,,,,20101108,220447,1.00
FA51EC572013D1F0,D,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101108,081222,20101112,10000.00,100.250,,,,,20101108,220447,1.00
32A57AA90AB92123,D,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101108,081220,20101112,10000.00,100.500,,,,,20101108,220447,1.00
C6CAC3355C4423A6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,081100,20101110,100000.00,96.125,5.803,,,,20101108,220447,1.00
04096FBB4BCB9FCD,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101108,081315,20101109,100000.00,100.000,0.000,,,,20101108,220447,1.00
0104FD338C2AAF40,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101108,081200,20101112,25000.00,101.118,1.796,,,,20101108,220447,1.00
58EE2EE575DA91E1,D,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101108,080010,20101112,10000.00,65.515,,,,,20101108,220447,1.00
D8CD8C819B104906,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101108,081337,20101112,15000.00,100.193,4.964,,,,20101108,220447,1.00
FFDBEEA714108107,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,081238,20101112,30000.00,83.135,,,,,20101108,220447,1.00
04F9DE9D5C49663C,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,081237,20101112,30000.00,83.385,,,,,20101108,220447,1.00
1E5F2CD13BC51C6E,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101108,081315,20101109,100000.00,100.000,,,,,20101108,220447,1.00
B277FCAF14132B86,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101108,081300,20101112,100000.00,113.755,2.916,,,,20101108,220447,1.00
896AC9F9C50969FD,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101108,081158,20101108,200000.00,100.000,0.000,,,,20101108,220447,1.00
38644FEB8E5DEC4D,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101108,081159,20101108,200000.00,100.000,0.000,,,,20101108,220447,1.00
74540E204CA36146,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101108,081456,20101112,5000.00,101.400,4.850,,,,20101108,220447,1.00
9020BEC24D0E96BA,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101108,081456,20101112,5000.00,101.000,,,,,20101108,220447,1.00
640EF134FB4E9E9E,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101108,081524,20101112,5000.00,103.507,1.818,,,,20101108,220447,1.00
DF17246091DBF180,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101108,081540,20101112,30000.00,111.450,4.536,,,,20101108,220447,1.00
10BDFD16CF4CB55D,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101108,081549,20101112,10000.00,100.000,4.895,,,,20101108,220447,1.00
E7E570E0C59C532C,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101108,081500,20101112,100000.00,106.296,3.373,,,,20101108,220447,1.00
A1777D4B6737CA58,D,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101108,081043,20101112,200000.00,103.368,,,,,20101108,220447,1.00
BFED70016EA89654,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,081600,20101115,5000.00,100.000,5.250,,,,20101108,220447,1.00
84EF7539D8052CC5,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101108,081604,20101112,100000.00,115.330,1.350,,,,20101108,220447,1.00
DDEE5CE2E14EB177,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,081608,20101112,5000.00,100.000,5.250,,,,20101108,220447,1.00
1A33764EAC90CFE0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,081615,20101112,5000.00,100.000,5.250,,,,20101108,220447,1.00
9608D89E9B1E3792,P,87515EAG9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20191115,,,20101108,081600,20101112,50000.00,102.500,3.672,,,,20101108,220447,1.00
26202ECAD8FD30A6,S,413945JK3,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.000,20250501,,,20101108,081642,20101112,35000.00,102.105,0.505,,,,20101108,220447,1.00
DC246016F7D654A7,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101108,081600,20101112,10000.00,111.810,,,,,20101108,220447,1.00
A522F8DF5E7A80CC,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101108,091400,20101112,15000.00,99.993,,,,,20101108,220447,1.00
2332BB4FB2AE9896,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101108,081658,20101112,25000.00,107.083,0.920,,,,20101108,220447,1.00
EE36BF6747B4FAF2,S,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101108,081702,20101112,25000.00,100.912,0.942,,,,20101108,220447,1.00
A5048C49E256F50D,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,081608,20101112,50000.00,109.380,0.800,,,,20101108,220447,1.00
A75E9435E86720A6,D,729654MJ9,PLYMOUTH MASS ,20050315,3.625,20110315,,,20101108,081702,20101112,25000.00,100.787,,,,,20101108,220447,1.00
0B107729702076D9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101108,081706,20101112,5000.00,99.267,5.296,,,,20101108,220447,1.00
A2FC11574A88BE2A,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101108,081742,20101112,50000.00,95.130,4.606,,,,20101108,220447,1.00
821E932320F3BE94,D,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101108,081742,20101112,50000.00,94.630,,,,,20101108,220447,1.00
EECB271EEAA7D704,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101108,081700,20101112,5000.00,105.000,3.945,,,,20101108,220447,1.00
3E263A66D878831A,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101108,081751,20101112,50000.00,105.644,3.989,,,,20101108,220447,1.00
C90316A191D9A35D,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101108,081431,20101112,500000.00,106.607,1.400,,,,20101108,220447,1.00
CD179A838D9269D5,S,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20101108,081817,20101112,5000.00,104.000,0.757,,,,20101108,220447,1.00
907D76AAF1F69883,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101108,081826,20101112,5000.00,104.350,3.167,,,,20101108,220447,1.00
FBC42CA683250D29,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101108,081831,20101112,130000.00,105.485,4.092,,,,20101108,220447,1.00
1A364BF42D52562B,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101108,081800,20101112,25000.00,105.400,3.157,,,,20101108,220447,1.00
A2DC088B5BCDD8B3,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,081840,20101112,10000.00,85.287,3.150,,,,20101108,220447,1.00
F98C50C80C205D4B,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20101108,081840,20101112,5000.00,100.344,0.208,,,,20101108,220447,1.00
4BB349BF8A7691E1,S,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20101108,081845,20101112,100000.00,110.972,1.217,,,,20101108,220447,1.00
771A63E6E0592807,D,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20101108,081817,20101112,5000.00,103.000,,,,,20101108,220447,1.00
BADD4437206260B1,S,13066ESM6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20281201,,,20101108,081846,20101112,40000.00,116.690,1.220,,,,20101108,220447,1.00
1878835EB8C41460,P,70643FAP7,PEMBROKE PINES FLA ,20050930,4.000,20190901,,,20101108,081900,20101112,50000.00,104.000,3.096,,,,20101108,220447,1.00
A155F2A753E0D863,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101108,081834,20101112,10000.00,113.851,,,,,20101108,220447,1.00
167B91BC3372B9A2,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101108,081938,20101112,100000.00,28.406,6.430,,,,20101108,220447,1.00
24231C8AD63DD1EA,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101108,081938,20101112,100000.00,27.906,,,,,20101108,220447,1.00
904CB9F63B9F6B94,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20101108,082000,20101112,5000.00,107.000,3.057,,,,20101108,220447,1.00
233D1F46AB1576E5,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101108,082012,20101112,50000.00,100.659,3.419,,,,20101108,220447,1.00
9AFC363BC12D9552,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101108,082012,20101112,50000.00,99.172,,,,,20101108,220447,1.00
64C11D7387E3B764,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101108,081825,20101112,10000.00,114.101,,,,,20101108,220447,1.00
E7ACF11FCF493AE7,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101108,082012,20101112,250000.00,100.194,5.898,,,,20101108,220447,1.00
FEA36944271869E4,S,1505194N3,CEDAR RAPIDS IOWA SER D,20030901,4.125,20160601,,,20101108,082030,20101112,5000.00,101.468,1.448,,,,20101108,220447,1.00
AC12EECCC060A081,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101108,082049,20101112,5000.00,49.387,4.551,,,,20101108,220447,1.00
88BDB080528D1B7A,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101108,081556,20101112,10000.00,112.060,,,,,20101108,220447,1.00
623D165170CA817C,S,969078ME1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C,20021230,0.000,20211101,,,20101108,082037,20101112,5000.00,61.437,4.491,,,,20101108,220447,1.00
95313294089881A0,D,969078ME1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C,20021230,0.000,20211101,,,20101108,082037,20101112,5000.00,61.277,,,,,20101108,220447,1.00
EDDF0C54BB53EF7E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101108,082100,20101112,20000.00,100.500,4.186,,,,20101108,220447,1.00
C28AF5393C15BE84,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101108,082045,20101112,15000.00,85.100,6.381,,,,20101108,220447,1.00
91422CB04365251B,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101108,082023,20101112,75000.00,104.342,,,,,20101108,220447,1.00
31CC62821E1E8B61,S,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101108,082057,20101112,10000.00,101.335,3.000,,,,20101108,220447,1.00
B837BFBB5200DAEC,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101108,082101,20101112,50000.00,105.650,3.812,,,,20101108,220447,1.00
B9BBF5CA30FEAEDD,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101108,082023,20101112,75000.00,104.602,,,,,20101108,220447,1.00
2F8C0BEB085DAD3A,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101108,082101,20101112,50000.00,104.650,,,,,20101108,220447,1.00
8EDD89FCA8C555A4,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101108,082052,20101112,100000.00,109.816,3.663,,,,20101108,220447,1.00
1B6E8F6CA73CB3C4,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,082111,20101118,15000.00,100.750,3.934,,,,20101108,220447,1.00
8D2812FE696435E5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101108,082113,20101112,5000.00,98.991,5.185,,,,20101108,220447,1.00
F9586E5C0206B7DC,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,082111,20101118,15000.00,100.250,,,,,20101108,220447,1.00
ECDF1195E6FBE7DF,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101108,082121,20101112,100000.00,107.933,1.000,,,,20101108,220447,1.00
A29931C86B6C0ECE,D,969078ME1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C,20021230,0.000,20211101,,,20101108,082036,20101112,5000.00,60.777,,,,,20101108,220447,1.00
B0CE437787EDE201,D,969078ME1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C,20021230,0.000,20211101,,,20101108,082022,20101112,5000.00,61.277,,,,,20101108,220447,1.00
3FAD19DA2ED1D229,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101108,082000,20101122,75000.00,100.000,3.050,,,,20101108,220447,1.00
6DD433CD5ACB8BCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,082130,20101112,40000.00,82.000,6.652,,,,20101108,220447,1.00
A3802AF7253D6058,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101108,082100,20101112,5000.00,109.000,2.468,,,,20101108,220447,1.00
33E333AA6FA28DCD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,082144,20101117,10000.00,101.750,4.272,,,,20101108,220447,1.00
C688AD4C40641782,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,082146,20101112,10000.00,85.287,3.150,,,,20101108,220447,1.00
30029D49CF3E9668,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,082157,20101112,30000.00,105.897,7.072,,,,20101108,220447,1.00
759E6CACD7FAC873,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,082157,20101112,30000.00,105.797,,,,,20101108,220447,1.00
5160912D9B55F372,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101108,082219,20101112,200000.00,97.006,1.026,,,,20101108,220447,1.00
408A70AF694C6F37,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101108,082219,20101112,200000.00,96.706,,,,,20101108,220447,1.00
07EB5222EB0B8955,S,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101108,082235,20101112,25000.00,58.859,5.006,,,,20101108,220447,1.00
1D2D7D9317FF2D5C,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,082244,20101112,15000.00,105.819,4.248,,,,20101108,220447,1.00
E120B7D22FBD6DD9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101108,082244,20101112,5000.00,103.625,4.681,,,,20101108,220447,1.00
6FD59D4B2912768D,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101108,082200,20101112,50000.00,101.750,3.517,,,,20101108,220447,1.00
B319BE68C7EC2062,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101108,082300,20101110,55000.00,100.000,4.744,,,,20101108,220447,1.00
57EBA8E547984E88,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20101108,082221,20101112,20000.00,104.100,1.542,,,,20101108,220447,1.00
324D5DEE33770B0F,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101108,082236,20101112,55000.00,107.225,1.008,,,,20101108,220447,1.00
2BE4B5392D6C3C20,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101108,082300,20101112,10000.00,87.749,5.336,,,,20101108,220447,1.00
13FA4B747A177AE5,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101108,082318,20101112,20000.00,93.000,4.983,,,,20101108,220447,1.00
4ED54A4CFEEFCCE1,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101108,082316,20101112,75000.00,32.022,6.121,,,,20101108,220447,1.00
A3AFF11AF937E8D8,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101108,082316,20101112,75000.00,31.522,,,,,20101108,220447,1.00
68F8051254DE0D7B,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101108,082324,20101112,15000.00,93.000,4.983,,,,20101108,220447,1.00
2A5612FDD380AE26,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101108,082004,20101112,10000.00,100.000,4.375,,,Y,20101108,220447,1.00
0C06FD7A4155D37F,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101108,082343,20101112,30000.00,106.120,4.800,,,,20101108,220447,1.00
CE1BAD1AB8F06A03,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101108,082004,20101110,10000.00,99.687,,,,,20101108,220447,1.00
4EE344F4E121B9FD,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101108,082400,20101112,15000.00,85.000,,,,,20101108,220447,1.00
087C542EC8A36C32,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,082339,20101206,200000.00,106.000,5.015,,,,20101108,220447,1.00
808304075100C06A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,082334,20101116,25000.00,99.048,5.313,,,,20101108,220447,1.00
93E86F5D226CCAF0,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101108,082344,20101112,5000.00,103.687,1.429,,,,20101108,220447,1.00
2E9D3F8D7F5DE2B2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,082334,20101116,25000.00,98.948,,,,,20101108,220447,1.00
43C856E687F7155A,D,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101108,082344,20101112,5000.00,103.562,,,,,20101108,220447,1.00
2D490796FE252A36,P,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20101108,082300,20101112,10000.00,107.205,3.279,,,,20101108,220447,1.00
0A61088A9C4B93A5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,082258,20101117,10000.00,100.500,4.434,,,,20101108,220447,1.00
8EAD8321E852A4CB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,082313,20101117,10000.00,100.500,4.434,,,,20101108,220447,1.00
60678D1AF9A93EFD,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20101108,082001,20101112,5000.00,100.125,,,,,20101108,220447,1.00
BD68E69EFB0D0E52,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101108,082100,20101112,50000.00,99.997,5.000,,,,20101108,220447,1.00
89CF2DE2837DCCCA,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20101108,082411,20101112,100000.00,100.800,-5.902,,,,20101108,220447,1.00
C5A1DDCEAF68F74F,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101108,082121,20101110,40000.00,120.670,2.234,,,,20101108,220447,1.00
DB15D7B4939C7990,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101108,082429,20101112,30000.00,110.107,0.996,,,,20101108,220447,1.00
CB4E87F460226C00,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101108,082429,20101112,10000.00,112.910,1.750,,,,20101108,220447,1.00
AAD61582004524F6,D,609566SH8,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.900,20181201,,,20101108,082350,20101112,15000.00,99.935,,,,,20101108,220447,1.00
231A3C3B8E5F0B99,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101108,082447,20101112,5000.00,98.600,4.350,,,,20101108,220447,1.00
7A8CB5755AA90F8E,D,611148AP2,MONROE N J MUN UTILS AUTH ,20011015,4.500,20150701,,,20101108,082444,20101112,50000.00,102.567,,,,,20101108,220447,1.00
BF4FFF8E68C60A5E,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,082250,20101202,1MM+,98.250,,P,,,20101108,220447,1.00
4CBF39AA8DEFBF10,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101108,082502,20101112,5000.00,99.719,5.273,,,,20101108,220447,1.00
FD49258EC890EAB3,P,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20101108,082514,20101112,10000.00,97.900,4.409,,,,20101108,220447,1.00
B364D9FD401114CF,D,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20101108,082514,20101112,10000.00,98.000,,,,,20101108,220447,1.00
35A9AF6C8A5FDA4E,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101108,082526,20101112,300000.00,100.532,6.867,,,,20101108,220447,1.00
27C084F5C725D888,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101108,082528,20101116,25000.00,100.000,5.000,,,,20101108,220447,1.00
188A1D28901D3792,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101108,082123,20101110,40000.00,120.797,2.219,,,,20101108,220447,1.00
1AD9971A7CCC8C3E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,082552,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
70B3C349730041B0,P,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20101108,082544,20101112,5000.00,97.840,4.315,,,,20101108,220447,1.00
84A1360DE128C80A,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20101108,082544,20101112,5000.00,98.000,,,,,20101108,220447,1.00
73B12FC029FED7C9,S,801889ME3,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20170701,,,20101108,082534,20101112,1MM+,107.668,1.770,,,,20101108,220447,1.00
807A04D44409549D,S,794556TH3,SALEM VA REF-SER B,20031001,3.000,20101201,,,20101108,082100,20101112,100000.00,100.104,1.015,,,,20101108,220447,1.00
0015765D63FA167D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101108,082600,20101112,25000.00,103.515,4.383,,,,20101108,220447,1.00
C42ED7B3666E9290,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101108,082200,20101112,90000.00,111.356,1.200,,,,20101108,220447,1.00
75E2B51F700973AB,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101108,082600,20101112,25000.00,103.415,,,,,20101108,220447,1.00
CC3760B573E519E8,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101108,082600,20101112,35000.00,104.000,2.607,,,,20101108,220447,1.00
4D4E19F0A2499819,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,082529,20101112,50000.00,102.224,,,,,20101108,220447,1.00
939620D084D52B88,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101108,082100,20101122,75000.00,100.000,3.550,,,,20101108,220447,1.00
69FEDC454D8F43DB,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101108,082500,20101112,5000.00,99.500,,,,,20101108,220447,1.00
B5C3DF9D39188F30,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101108,082553,20101112,25000.00,103.415,,,,,20101108,220447,1.00
720B3534CFA01831,S,054319DM7,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20130701,,,20101108,082657,20101112,250000.00,107.784,1.000,,,,20101108,220447,1.00
A4C660100E5DFC41,S,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101108,082703,20101112,25000.00,93.050,4.834,,,,20101108,220447,1.00
0145C85C91585B5C,D,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101108,082639,20101112,25000.00,90.975,,,,,20101108,220447,1.00
04D714977D652481,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,082655,20101118,5000.00,99.201,5.303,,,,20101108,220447,1.00
2CA4388C257A2F35,S,916672JC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20140801,,,20101108,082711,20101112,30000.00,103.480,0.400,,,,20101108,220447,1.00
F97F820A37AA1C26,S,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20101108,082714,20101115,20000.00,101.610,0.675,,,,20101108,220447,1.00
D4B45CC6FEE63ADD,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101108,082713,20101112,15000.00,100.000,4.895,,,,20101108,220447,1.00
3E9064243F03E352,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101108,082700,20101112,1MM+,107.729,,,,,20101108,220447,1.00
73BB0D9B4456A133,S,950885NM1,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20260215,,,20101108,082724,20101112,10000.00,106.900,3.068,,,,20101108,220447,1.00
236DFB46496843AE,P,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20101108,082412,20101110,980000.00,116.650,3.184,,,,20101108,220447,1.00
DD1D9F53AC9F72FB,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,082727,20101115,25000.00,85.287,3.155,,,,20101108,220447,1.00
89FF3F1FA715107D,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101108,082700,20101112,1MM+,107.729,0.500,,,,20101108,220447,1.00
DFBD0B8B76B80C30,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,082736,20101116,25000.00,100.000,3.400,,,,20101108,220447,1.00
ED6FA58033D8F00A,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101108,082736,20101112,20000.00,100.890,2.800,,,,20101108,220447,1.00
169BB8DD49224BD3,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101108,082738,20101112,20000.00,101.898,1.672,,,,20101108,220447,1.00
E334B6C7D210D45B,S,20775BRG3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.015,20120515,Y,,20101108,082739,20101112,265000.00,100.000,1.015,,,,20101108,220447,1.00
44E344CA1D620083,D,20775BRG3,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.015,20120515,Y,,20101108,082739,20101110,265000.00,99.625,,,,,20101108,220447,1.00
75A2444C4300FE23,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101108,082748,20101112,25000.00,84.610,4.350,,,,20101108,220447,1.00
7AE20BA6E3238906,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101108,082748,20101112,25000.00,83.985,,,,,20101108,220447,1.00
65095A1E7C1D9283,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20101108,082740,20101109,10000.00,100.378,0.794,,,,20101108,220447,1.00
B1DB7B284236A15C,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101108,082740,20101112,5000.00,101.998,1.462,,,,20101108,220447,1.00
5F05C16EFB3FC11E,S,284047GD3,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,3.750,20110901,,,20101108,082744,20101112,10000.00,102.268,0.907,,,,20101108,220447,1.00
758B9715F05033E9,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101108,082704,20101112,1MM+,109.212,0.650,,,,20101108,220447,1.00
3299D9EF95980951,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,082655,20101118,5000.00,99.001,,,,,20101108,220447,1.00
BDF9A479B28645E8,D,609566SH8,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.900,20181201,,,20101108,082311,20101112,15000.00,100.185,,,,,20101108,220447,1.00
919CFF4A5C559763,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,082819,20101112,15000.00,102.250,6.431,,,,20101108,220447,1.00
2EA498054A6CAE3B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,082805,20101115,50000.00,99.375,5.810,,,,20101108,220447,1.00
30D1FA1385DFEB75,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,082800,20101117,25000.00,100.872,4.885,,,,20101108,220447,1.00
3C93CC911E10B49D,S,950885NM1,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20260215,,,20101108,082825,20101112,10000.00,106.900,3.068,,,,20101108,220447,1.00
B9C76DDF47BC897E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,082744,20101116,15000.00,100.000,4.250,,,,20101108,220447,1.00
27B0130FD0509DDD,S,914720XM4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.250,20211001,,,20101108,082415,20101110,980000.00,116.694,3.179,,,,20101108,220447,1.00
9C1E391EAF802575,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,082833,20101112,15000.00,98.930,5.830,,,,20101108,220447,1.00
50F4F0F3406F192B,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101108,082841,20101115,15000.00,102.398,0.321,,,,20101108,220447,1.00
E1F1436DF6A00A27,S,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20101108,082841,20101112,5000.00,70.214,3.275,,,,20101108,220447,1.00
94442BCD4AFA2B87,S,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101108,082847,20101115,25000.00,102.756,0.426,,,,20101108,220447,1.00
2C845750C51C0A30,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101108,082851,20101115,15000.00,100.000,4.893,,,,20101108,220447,1.00
9ED3B92663FBD770,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,082857,20101115,15000.00,85.287,3.155,,,,20101108,220447,1.00
AA35B988FCE8A1ED,S,311261RT0,FARMINGTON MICH PUB SCH DIST REF,20050301,3.000,20110501,,,20101108,082903,20101112,5000.00,100.945,0.977,,,,20101108,220447,1.00
BCA07D0DC1C3292A,S,278070GS0,EATON CNTY MICH BLDG AUTH BARRY-EATON HEALTH BLDG-NO 7,19930901,5.400,20110901,,,20101108,082903,20101112,10000.00,101.402,0.751,,,,20101108,220447,1.00
088E72C6882080A4,S,416596BQ6,HARTFORD MICH   ,19950801,6.000,20131001,,,20101108,082904,20101112,5000.00,101.920,1.001,,,,20101108,220447,1.00
6B42CA97D761F797,S,187459VN9,CLINTON CNTY MICH WTR SYS-DE WITT CHARTER TWP ,19950801,6.200,20150501,,,20101108,082904,20101112,10000.00,102.428,1.002,,,,20101108,220447,1.00
9E54CF0678DC158F,S,397190HC6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20141001,Y,,20101108,082905,20101118,140000.00,103.624,3.000,,,,20101108,220447,1.00
B37AEA3A9C41FFA2,S,216881DY5,COOPERSVILLE MICH   ,19960701,6.000,20110501,,,20101108,082904,20101112,10000.00,100.363,0.946,,,,20101108,220447,1.00
16F3BF501778E006,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101108,082905,20101112,25000.00,105.451,4.809,,,,20101108,220447,1.00
944A553286C4519B,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,082900,20101112,5000.00,102.973,4.028,,,,20101108,220447,1.00
29077E272C3DC5DB,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101108,082913,20101112,50000.00,109.203,0.782,,,,20101108,220447,1.00
918EE11E167151B2,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20101108,082836,20101112,5000.00,68.064,,,,,20101108,220447,1.00
64B0471D929968F7,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20101108,082822,20101112,5000.00,68.564,,,,,20101108,220447,1.00
232801A2076771DE,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101108,082850,20101112,5000.00,98.094,4.637,,,,20101108,220447,1.00
6F651BEDFA28E1D1,S,20775BRH1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.103,20121115,Y,,20101108,082920,20101112,240000.00,100.000,1.103,,,,20101108,220447,1.00
CDFCD60E50ECB1EC,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101108,082850,20101112,5000.00,97.934,,,,,20101108,220447,1.00
125A0CDBA5BCF7AC,D,20775BRH1,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.103,20121115,Y,,20101108,082920,20101110,240000.00,99.625,,,,,20101108,220447,1.00
DE9B2D2FE1D086CB,P,597562HY6,MIDLAND MICH LTD TAX,20040901,4.000,20180501,,,20101108,082900,20101112,5000.00,105.000,2.487,,,,20101108,220447,1.00
D3362254CA5355FA,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101108,082914,20101116,20000.00,103.856,3.835,,,,20101108,220447,1.00
9C5B8B36A8F4DA50,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101108,082905,20101112,60000.00,115.244,1.600,,,,20101108,220447,1.00
BE01C69DF8B4B015,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101108,082939,20101112,90000.00,98.964,0.992,,,,20101108,220447,1.00
AB37578479493F01,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101108,082939,20101112,90000.00,98.839,,,,,20101108,220447,1.00
1520FE719BA7F1BB,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101108,082948,20101112,5000.00,100.000,4.998,,,,20101108,220447,1.00
E2987B6217E03991,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101108,082850,20101112,5000.00,97.434,,,,,20101108,220447,1.00
97E53E2C7A489AC9,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101108,082848,20101112,5000.00,97.933,,,,,20101108,220447,1.00
CCA464BCE2FB4F69,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,082650,20101202,350000.00,98.325,,S,,,20101108,220447,1.00
63BBF26DB9D73EDB,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101108,082943,20101112,50000.00,109.816,3.663,,,,20101108,220447,1.00
FAAC16F7DBD66B62,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101108,082955,20101112,25000.00,108.028,3.250,,,,20101108,220447,1.00
782E8D670A05F9B0,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,082945,20101209,25000.00,98.470,4.872,,,,20101108,220447,1.00
757673A70B67B78E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101108,082950,20101112,25000.00,96.746,4.194,,,,20101108,220447,1.00
0B407B31A4C0A4FB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101108,082955,20101112,25000.00,98.458,4.113,,,,20101108,220447,1.00
D266A84BF5DAC6D1,P,77316QEX3,ROCKFORD ILL SER B,20050515,4.000,20171215,,,20101108,083000,20101112,5000.00,106.000,2.729,,,,20101108,220447,1.00
94BB71DD6CA9ABB9,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,082935,20101209,25000.00,98.370,,,,,20101108,220447,1.00
D06226424F991B32,S,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101108,083014,20101112,5000.00,106.160,1.438,,,,20101108,220447,1.00
9489CC895922EB6C,D,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101108,083014,20101112,5000.00,106.000,,,,,20101108,220447,1.00
5DE976FC6F648C60,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101108,083015,20101116,10000.00,103.856,3.835,,,,20101108,220447,1.00
EABD7640C28E7BAD,D,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101108,083014,20101112,5000.00,106.000,,,,,20101108,220447,1.00
9BB41BFFF2D0C6C3,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101108,083025,20101112,20000.00,90.925,5.592,,,,20101108,220447,1.00
E24669D1CB987E7E,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,082650,20101202,720000.00,98.325,,S,,,20101108,220447,1.00
EA9348CB296C9DB3,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101108,082657,20101112,25000.00,101.500,4.164,,,,20101108,220447,1.00
70D809BAFB544A68,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,083055,20101209,20000.00,99.618,4.780,,,,20101108,220447,1.00
943746ECADDED6E5,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,083027,20101112,25000.00,105.298,4.134,,,,20101108,220447,1.00
70E1D5218B8AE908,S,20775BRJ7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.186,20130515,Y,,20101108,083049,20101112,270000.00,100.000,1.186,,,,20101108,220447,1.00
FAD9DB667283B854,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,083027,20101112,25000.00,105.198,,,,,20101108,220447,1.00
92302393933A368E,D,20775BRJ7,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.186,20130515,Y,,20101108,083049,20101110,270000.00,99.625,,,,,20101108,220447,1.00
44E4709FD36CF1FA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,083116,20101116,10000.00,102.250,6.932,,,,20101108,220447,1.00
CE1B3CD030D78D99,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101108,083104,20101112,5000.00,104.000,4.428,,,,20101108,220447,1.00
E8B8B7548787EC23,S,20775BRK4,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.275,20131115,Y,,20101108,083110,20101112,265000.00,100.000,1.275,,,,20101108,220447,1.00
7BEC0A46DEF58FEF,D,20775BRK4,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.275,20131115,Y,,20101108,083110,20101110,265000.00,99.625,,,,,20101108,220447,1.00
BB87F1E44B5D83E4,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101108,083025,20101112,20000.00,90.825,,,,,20101108,220447,1.00
62455C25D008DD56,D,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101108,081800,20101112,100000.00,107.808,,,,,20101108,220447,1.00
5341B5FACE18274D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101108,082819,20101112,55000.00,106.040,,,,,20101108,220447,1.00
87F43CD8E6B254B2,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101108,083117,20101112,5000.00,101.000,4.370,,,,20101108,220447,1.00
7D77A3F1E5E00C8C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101108,083118,20101112,5000.00,101.160,4.848,,,,20101108,220447,1.00
85414932F2C86F2D,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101108,083117,20101112,5000.00,99.250,,,,,20101108,220447,1.00
6A79520952D882B5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101108,083118,20101112,5000.00,101.000,,,,,20101108,220447,1.00
1D183E1F6A2E38AF,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101108,083121,20101112,50000.00,116.629,2.063,,,,20101108,220447,1.00
2FC24A8165214102,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101108,083056,20101112,25000.00,103.859,2.141,,,,20101108,220447,1.00
22D22CC778EE8149,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101108,083150,20101112,10000.00,100.250,1.503,,,,20101108,220447,1.00
F32FF3946FA31461,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101108,083156,20101109,10000.00,109.610,3.896,,,,20101108,220447,1.00
F777E2553A9A93F0,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101108,083142,20101112,5000.00,96.700,5.242,,,,20101108,220447,1.00
AD483C908ECC9A0E,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101108,083158,20101112,35000.00,104.862,0.816,,,,20101108,220447,1.00
7358B91DA8E399A0,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101108,083200,20101112,55000.00,110.172,1.192,,,,20101108,220447,1.00
09DF56F81FE4E7E3,S,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20101108,083200,20101115,10000.00,103.729,1.073,,,,20101108,220447,1.00
12A3F6548B9A8842,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,083218,20101209,75000.00,99.618,4.780,,,,20101108,220447,1.00
2E921E000AB20189,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101108,083207,20101112,10000.00,91.200,6.336,,,,20101108,220447,1.00
0AD897785BA4BE1B,S,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20101108,083212,20101112,15000.00,108.530,1.113,,,,20101108,220447,1.00
31FC2BAADBE992EE,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101108,083119,20101112,50000.00,114.504,,,,,20101108,220447,1.00
B2C4102E38AA389C,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101108,083100,20101112,50000.00,114.379,,,,,20101108,220447,1.00
14F25E96D72A1C63,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101108,083223,20101112,10000.00,98.500,6.176,,,,20101108,220447,1.00
20CAFF88248C65CD,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20101108,083201,20101112,15000.00,100.235,1.020,,,,20101108,220447,1.00
9B3830EE74D86951,S,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101108,083202,20101112,40000.00,55.017,5.164,,,,20101108,220447,1.00
7F84A0F2E602B6E5,S,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101108,083000,20101118,5000.00,107.121,3.500,,,,20101108,220447,1.00
8735C44B6D11C2F1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,083228,20101209,50000.00,99.618,4.780,,,,20101108,220447,1.00
F0057E30A2CFC668,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101108,083202,20101112,40000.00,54.917,,,,,20101108,220447,1.00
BF31BE0E37D41A49,D,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20101108,083212,20101112,15000.00,108.430,,,,,20101108,220447,1.00
53CF87F7EC10EF63,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,083233,20101209,50000.00,99.618,4.780,,,,20101108,220447,1.00
6AEF5C35D0A9F27D,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101108,083223,20101112,10000.00,100.250,1.503,,,,20101108,220447,1.00
A12074F275D775F9,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101108,083207,20101112,10000.00,91.100,,,,,20101108,220447,1.00
A7EC66E400B8A9FF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,083100,20101112,10000.00,99.146,,,,,20101108,220447,1.00
EC0F013D0272D7F4,D,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20101108,083150,20101112,150000.00,103.051,,,,,20101108,220447,1.00
3AA6DA2A72DCE13F,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101108,083244,20101112,10000.00,98.500,6.176,,,,20101108,220447,1.00
FBA466CC51650647,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101108,083201,20101112,40000.00,54.667,,,,,20101108,220447,1.00
9405E29D7BAE3564,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20101108,083146,20101112,40000.00,54.917,,,,,20101108,220447,1.00
10136C291F8E8E9A,S,657902ZH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,5.700,20140301,,,20101108,083248,20101112,10000.00,107.190,0.900,,,,20101108,220447,1.00
181A69F936AE848A,S,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20101108,083244,20101201,25000.00,103.880,3.068,,,,20101108,220447,1.00
93654C4E374A45DC,P,850406DQ9,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20261115,,,20101108,083233,20101112,5000.00,99.840,4.014,,,,20101108,220447,1.00
C2BA1A8999BDB484,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,083254,20101112,50000.00,100.000,4.874,,,,20101108,220447,1.00
AD083FCF8FD3CCE3,D,850406DQ9,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20261115,,,20101108,083233,20101112,5000.00,100.000,,,,,20101108,220447,1.00
544318DF33CED755,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,083254,20101112,50000.00,98.125,,,,,20101108,220447,1.00
D73BC566C3517B93,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101108,083253,20101112,10000.00,100.250,1.503,,,,20101108,220447,1.00
69D818A3FD6DDD61,P,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101108,083302,20101109,10000.00,104.590,4.365,,,,20101108,220447,1.00
7A327B33988131EC,S,644682FM3,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20120701,,,20101108,083258,20101112,10000.00,97.910,1.295,,,,20101108,220447,1.00
84B3075DE693FA97,S,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101108,083247,20101112,15000.00,99.353,5.389,,,,20101108,220447,1.00
68BD4D4A948B9769,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101108,083306,20101124,25000.00,100.000,5.000,,,,20101108,220447,1.00
27E2F7E9255707EA,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101108,083233,20101112,25000.00,106.821,1.096,,,,20101108,220447,1.00
51F9396BD2756C6E,S,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101108,083310,20101112,25000.00,105.051,0.682,,,,20101108,220447,1.00
4DBCCB9141C9F4FB,S,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20101108,083201,20101112,50000.00,107.205,1.300,,,,20101108,220447,1.00
BAC3DADA89BDA411,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20101108,083310,20101112,25000.00,104.951,,,,,20101108,220447,1.00
AA9D784382823AA1,P,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101108,083306,20101112,5000.00,112.840,2.540,,,,20101108,220447,1.00
65AF9CD617DF5436,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101108,083315,20101112,10000.00,111.260,2.913,,,,20101108,220447,1.00
211B5ABEA4D50DA2,D,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101108,083306,20101112,5000.00,113.000,,,,,20101108,220447,1.00
C5B97990DF1C10D2,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101108,083315,20101112,10000.00,111.360,,,,,20101108,220447,1.00
2027213C8641F326,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,083330,20101116,100000.00,100.000,4.624,,,,20101108,220447,1.00
D02C3CF650E1608D,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101108,083326,20101112,10000.00,98.500,6.176,,,,20101108,220447,1.00
535125CAA000E2E8,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101108,083331,20101112,15000.00,110.218,1.940,,,,20101108,220447,1.00
19EC85DA0B909887,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,083337,20101112,10000.00,102.190,6.122,,,,20101108,220447,1.00
2FE19F8E74714A1F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101108,083341,20101112,10000.00,100.199,4.885,,,,20101108,220447,1.00
771F69EE37DB6D67,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,083335,20101115,15000.00,85.287,3.155,,,,20101108,220447,1.00
E9E92DF991007D50,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101108,083341,20101112,10000.00,99.999,,,,,20101108,220447,1.00
93418C200C614E90,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,083347,20101116,5000.00,100.000,4.624,,,,20101108,220447,1.00
82ACDCB763BB7DED,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,083357,20101116,10000.00,100.000,4.624,,,,20101108,220447,1.00
ACB7DA4BD255533F,P,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101108,083339,20101112,50000.00,106.900,2.404,,,,20101108,220447,1.00
D543BEE27C0FD878,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101108,083354,20101118,50000.00,103.427,2.500,,,,20101108,220447,1.00
CFE2777C640C6963,D,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101108,083339,20101112,50000.00,107.000,,,,,20101108,220447,1.00
4DD5612B28E3C480,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101108,083400,20101112,25000.00,86.381,6.250,,,,20101108,220447,1.00
D1517F3B56125AC5,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101108,083400,20101112,25000.00,84.756,,,,,20101108,220447,1.00
44E008346E0F10E2,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101108,083356,20101112,25000.00,111.598,3.232,,,,20101108,220447,1.00
399D2F1CA1DE0519,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101108,083406,20101118,100000.00,102.150,1.500,,,,20101108,220447,1.00
AF2B0CD248E8CB86,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101108,083354,20101112,25000.00,111.498,,,,,20101108,220447,1.00
EA60B832C882D288,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,083407,20101112,25000.00,97.875,,,,,20101108,220447,1.00
0FBC063D182AAEBB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,083315,20101117,5000.00,100.500,4.434,,,,20101108,220447,1.00
99FAC7BC2838654B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,083428,20101110,55000.00,99.098,4.303,,,,20101108,220447,1.00
D302BD010BD74067,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101108,083404,20101112,5000.00,102.040,1.758,,,,20101108,220447,1.00
D926DC34A0BDE26A,P,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101108,083406,20101112,10000.00,98.900,4.085,,,,20101108,220447,1.00
73D466A589E1C4EE,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101108,082153,20101112,40000.00,106.807,,,,,20101108,220447,1.00
135D39477DB12BB8,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101108,083404,20101112,5000.00,102.027,,,,,20101108,220447,1.00
30B38CC99A8050B5,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20101108,083406,20101112,10000.00,99.000,,,,,20101108,220447,1.00
0ECE1582F455005A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,083432,20101112,20000.00,99.569,6.551,,,,20101108,220447,1.00
2F3711E966772066,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101108,083427,20101112,10000.00,90.791,5.086,,,,20101108,220447,1.00
6730F270C1F15377,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101108,083441,20101112,5000.00,88.875,5.710,,,,20101108,220447,1.00
3DDCE1125930E534,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101108,083442,20101112,50000.00,98.750,3.264,,,,20101108,220447,1.00
9F56D0AA3E0CBA3E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,083453,20101112,5000.00,107.171,6.878,,,,20101108,220447,1.00
283C0650FDA9A10C,P,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101108,083431,20101112,5000.00,98.840,4.090,,,,20101108,220447,1.00
719EC55AF47A7D22,D,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101108,083431,20101112,5000.00,99.000,,,,,20101108,220447,1.00
4B9024B2A55B8BA2,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20101108,083454,20101112,10000.00,100.000,5.015,,,,20101108,220447,1.00
134A2083E2A5B19D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,083500,20101112,10000.00,103.259,4.300,,,,20101108,220447,1.00
63EA08F90D2C8C16,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101108,083512,20101112,65000.00,100.000,4.499,,,,20101108,220447,1.00
A986D4F48B3BAE55,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101108,083451,20101112,5000.00,103.829,1.446,,,,20101108,220447,1.00
C61E85756C374231,P,653234WC4,NEWTOWN CONN ,20100215,4.000,20280215,,,20101108,083452,20101112,10000.00,99.900,4.008,,,,20101108,220447,1.00
06BBE620CC211531,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101108,083451,20101112,5000.00,103.807,,,,,20101108,220447,1.00
7332C82181F5F1A1,D,653234WC4,NEWTOWN CONN ,20100215,4.000,20280215,,,20101108,083452,20101112,10000.00,100.000,,,,,20101108,220447,1.00
14C9336CB7494351,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20101108,083531,20101112,5000.00,99.000,3.697,,,,20101108,220447,1.00
7A2AB1F1221A9DDD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,083526,20101117,20000.00,100.000,4.999,,,,20101108,220447,1.00
102C4A31D053FB0D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,083529,20101117,15000.00,100.000,4.999,,,,20101108,220447,1.00
C31E717653858BA8,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101108,083535,20101130,5000.00,101.000,4.072,,,,20101108,220447,1.00
F4EB94DE3CEE3988,S,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20101108,083545,20101112,15000.00,93.425,5.232,,,,20101108,220447,1.00
723A67E87BB9F27D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,083536,20101117,15000.00,100.000,4.999,,,,20101108,220447,1.00
4CA6393316A2A053,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20101108,083543,20101112,25000.00,99.284,1.001,,,,20101108,220447,1.00
8CE4C7FDC1A53CA9,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20101108,083542,20101115,15000.00,85.287,3.155,,,,20101108,220447,1.00
880DE3BAA3BD354D,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101108,083417,20101123,5000.00,100.000,5.149,,,,20101108,220447,1.00
8E459EB8D2A87B7B,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101108,083559,20101117,10000.00,101.375,5.238,,,,20101108,220447,1.00
C968EA9289BFACA0,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101108,083602,20101110,25000.00,104.591,4.091,,,,20101108,220447,1.00
B33E3E1A2FD216A9,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,083500,20101112,180000.00,99.929,,,,,20101108,220447,1.00
F34DC77E51340664,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,083505,20101112,180000.00,99.989,,,,,20101108,220447,1.00
C21764EC784F4127,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101108,083614,20101110,25000.00,102.770,1.149,,,,20101108,220447,1.00
D556E2DA9A3A8EC7,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101108,083617,20101112,5000.00,106.320,4.149,,,,20101108,220447,1.00
1453F1C7C5EE2140,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,083606,20101112,50000.00,113.840,3.822,,,,20101108,220447,1.00
77B93CF079507634,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,Y,,20101108,082900,20101123,550000.00,112.110,1.450,,,,20101108,220447,1.00
7FE1BFBA8AAF86A4,S,8805576A6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,2.000,20110501,,,20101108,083400,20101109,1MM+,100.806,0.310,,,,20101108,220447,1.00
635BB9B312C05CEE,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101108,083624,20101112,20000.00,106.320,4.149,,,,20101108,220447,1.00
D9B15FE4CC9ADF14,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101108,083627,20101112,5000.00,108.385,1.291,,,,20101108,220447,1.00
DF438D8F55778E7E,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101108,083630,20101112,50000.00,114.600,2.203,,,,20101108,220447,1.00
6F3F6DEEF300F864,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101108,083633,20101109,25000.00,110.224,0.750,,,,20101108,220447,1.00
FA080F3D90D7ED68,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,083639,20101112,10000.00,104.550,4.596,,,,20101108,220447,1.00
C7C662E631DDC5AD,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101108,083641,20101112,15000.00,100.000,4.449,,,,20101108,220447,1.00
0BC0AC18DB5F9BA8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101108,083641,20101112,5000.00,103.250,4.750,,,,20101108,220447,1.00
3E3B5AA870798BC7,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101108,083542,20101112,25000.00,100.000,4.375,,,Y,20101108,220447,1.00
B738D33414C44C41,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101108,083556,20101112,5000.00,100.000,5.000,,,,20101108,220447,1.00
24517E0099FCFE51,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101108,083558,20101112,5000.00,102.000,-7.136,,,,20101108,220447,1.00
CA0F0CC0FEFD0C2F,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101108,083653,20101112,5000.00,101.821,3.639,,,,20101108,220447,1.00
5E9836F6BC5CE5AD,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20101108,083655,20101110,10000.00,105.850,3.554,,,,20101108,220447,1.00
64FF73ACE58B7A27,S,818189M58,SEVIER CNTY TENN ,20090402,3.000,20150601,,,20101108,083647,20101112,10000.00,106.000,1.627,,,,20101108,220447,1.00
0BA63B1F960F959A,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101108,083649,20101112,25000.00,98.580,0.760,,,,20101108,220447,1.00
02CE5555139E19A1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101108,083645,20101112,5000.00,103.011,1.904,,,,20101108,220447,1.00
B09B99C3E84DCCB3,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101108,083645,20101112,5000.00,103.000,,,,,20101108,220447,1.00
1B1E6571034C2147,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,083557,20101112,50000.00,112.465,,,,,20101108,220447,1.00
79C229E6C8AE67C3,S,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101108,083700,20101112,30000.00,107.799,2.633,,,,20101108,220447,1.00
5DEC6731860ADE93,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101108,083702,20101112,5000.00,101.821,3.639,,,,20101108,220447,1.00
F63E634256D865E3,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101108,083654,20101112,100000.00,102.114,3.859,,,,20101108,220447,1.00
3E5CDBDFA89C57A1,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101108,083500,20101112,10000.00,90.591,,,,,20101108,220447,1.00
5EC75E8AAEC9B8D5,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101108,083712,20101112,10000.00,104.893,5.839,,,,20101108,220447,1.00
2DC64EF8E0C2F2BD,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101108,083715,20101112,10000.00,104.000,5.178,,,,20101108,220447,1.00
B608B615581555F4,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101108,083555,20101112,100000.00,115.300,1.650,,,,20101108,220447,1.00
C8B9D0FBB00D733B,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101108,083714,20101112,5000.00,98.750,5.142,,,,20101108,220447,1.00
4BD29471C0BED6CB,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101108,083714,20101112,10000.00,99.250,4.549,,,,20101108,220447,1.00
43FB592CBB6ACBF3,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101108,083706,20101112,5000.00,100.500,4.538,,,,20101108,220447,1.00
FAE2E9A2FAB12F7D,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101108,083718,20101112,10000.00,98.600,5.170,,,,20101108,220447,1.00
AB02F9E190DF556C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101108,083618,20101112,25000.00,100.750,6.231,,,,20101108,220447,1.00
11AA2F1A0832DFC6,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101108,083706,20101112,5000.00,100.340,,,,,20101108,220447,1.00
9A475CC0E3EEB083,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101108,083718,20101112,10000.00,98.800,,,,,20101108,220447,1.00
D29CF855762606D2,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101108,083728,20101112,30000.00,114.850,2.154,,,,20101108,220447,1.00
2ADDF31448851AB2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,083738,20101112,10000.00,105.810,4.066,,,,20101108,220447,1.00
7A59EFCE56585511,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101108,083738,20101112,10000.00,100.800,4.301,,,,20101108,220447,1.00
4C7989EDEE019BC5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,083744,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
9C9DFBA5578456E2,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101108,083745,20101112,10000.00,100.000,4.249,,,,20101108,220447,1.00
9A4161DD21C23623,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101108,083704,20101112,25000.00,103.193,3.500,,,,20101108,220447,1.00
97B0CC2CB3C86B3E,S,235865D74,DANBURY CONN ,20040801,4.500,20220801,,,20101108,083205,20101109,200000.00,102.901,0.500,,,,20101108,220447,1.00
E829214979A96263,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,083738,20101109,10000.00,62.244,5.000,,,,20101108,220447,1.00
FAD28848A086CF5E,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,083639,20101117,500000.00,100.100,5.786,,,,20101108,220447,1.00
C1E09A21E64E993E,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,082932,20101112,25000.00,99.875,3.265,,,,20101108,220447,1.00
F8554E43BA41F815,P,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101108,093500,20101112,30000.00,104.705,3.948,,,,20101108,220447,1.00
1B2676E45F4235F8,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101108,083749,20101112,10000.00,98.500,6.176,,,,20101108,220447,1.00
4F7BD6B389C06D28,S,184540XS6,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.400,20190215,,,20101108,083600,20101118,5000.00,103.009,3.000,,,,20101108,220447,1.00
94F1B2B950472E87,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101108,083757,20101112,10000.00,100.000,4.498,,,,20101108,220447,1.00
EB1478D3A5B5FD27,S,396478HZ5,GREENVILLE S C   ,19971201,4.700,20120201,,,20101108,083800,20101112,10000.00,100.177,2.201,,,,20101108,220447,1.00
0A012E2238C984DF,D,396478HZ5,GREENVILLE S C   ,19971201,4.700,20120201,,,20101108,083800,20101112,10000.00,100.051,,,,,20101108,220447,1.00
792A9EBB0A41D0AA,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,082905,20101112,25000.00,99.325,,,,,20101108,220447,1.00
7BD36017AACF8B27,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,083806,20101112,10000.00,48.549,4.752,,,,20101108,220447,1.00
30066561D5C4368A,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,083806,20101112,10000.00,48.424,,,,,20101108,220447,1.00
ECCC4ACD8EDE75E8,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101108,083750,20101112,60000.00,110.170,,S,,,20101108,220447,1.00
8144F4E681FCAA68,S,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101108,083811,20101112,5000.00,102.861,1.005,,,,20101108,220447,1.00
1B1C1555778E348D,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101108,083812,20101112,10000.00,110.100,0.497,,,,20101108,220447,1.00
12E2C2265660E6C1,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101108,083805,20101112,35000.00,104.537,3.555,,,,20101108,220447,1.00
3A3E60A2DA9E0D2D,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101108,083758,20101112,15000.00,101.850,2.971,,,,20101108,220447,1.00
EA78365957390530,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101108,083712,20101112,30000.00,107.971,,,,,20101108,220447,1.00
054443DE94045428,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101108,083821,20101112,50000.00,101.536,1.001,,,,20101108,220447,1.00
102726F10B52149C,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101108,083823,20101112,5000.00,101.942,1.458,,,,20101108,220447,1.00
59EA56197A54139E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,083825,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
792044074CBAA475,S,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20101108,083820,20101115,5000.00,104.567,1.150,,,,20101108,220447,1.00
15581A9AE62DDA4C,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101108,083808,20101112,10000.00,101.539,1.557,,,,20101108,220447,1.00
6F6846192D79C708,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101108,083808,20101112,10000.00,101.639,,,,,20101108,220447,1.00
1234FE0CA55BDE0F,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,083832,20101112,5000.00,99.144,5.370,,,,20101108,220447,1.00
3D80F12D67CC0A57,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101108,083834,20101112,5000.00,102.290,2.727,,,,20101108,220447,1.00
71EE996F7A12E2EA,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101108,093500,20101112,30000.00,104.905,,,,,20101108,220447,1.00
755A5390DE044C93,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101108,083800,20101112,25000.00,117.413,4.202,,,,20101108,220447,1.00
BA5C03DBE800633C,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101108,083809,20101112,25000.00,103.193,3.500,,,,20101108,220447,1.00
76635571DDDE4044,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101108,083843,20101112,5000.00,102.290,2.727,,,,20101108,220447,1.00
BB935201EF42279F,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101108,083828,20101112,85000.00,105.739,0.860,,,,20101108,220447,1.00
4B55F011A44C473C,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101108,083833,20101112,5000.00,102.136,3.986,,,,20101108,220447,1.00
C8740C100B5D4D90,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,083823,20101112,25000.00,102.251,6.185,,,,20101108,220447,1.00
E7898ED845AD1328,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101108,083857,20101112,10000.00,103.710,2.244,,,,20101108,220447,1.00
3681B2234E61E0D9,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101108,083900,20101112,30000.00,89.256,5.472,,,,20101108,220447,1.00
05673F347AB4B30F,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101108,083912,20101112,5000.00,98.000,5.036,,,,20101108,220447,1.00
1D71042CD75897C6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,083913,20101117,25000.00,101.750,4.272,,,,20101108,220447,1.00
974BD70470FAD323,S,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20101108,083915,20101112,10000.00,105.739,3.760,,,,20101108,220447,1.00
01DC518AA8B47B96,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101108,083919,20101112,5000.00,106.572,4.710,,,,20101108,220447,1.00
9DE6141BBCBA57E8,P,421736AA7,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.310,20110201,,,20101108,083829,20101108,100000.00,100.664,2.380,,,,20101108,220447,1.00
66B7942ECB334AF9,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101108,083906,20101112,5000.00,50.219,20.797,,,,20101108,220447,1.00
7428400BC6F8E585,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101108,083906,20101112,25000.00,101.662,3.000,,,,20101108,220447,1.00
9AD34F772A97748B,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101108,083533,20101112,30000.00,105.155,,,,,20101108,220447,1.00
E21ACCE8ED8237F0,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101108,083933,20101112,25000.00,106.432,3.632,,,,20101108,220447,1.00
EF8C73C048AE68D1,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101108,083933,20101112,25000.00,104.432,,,,,20101108,220447,1.00
707B0222B176BFC3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,083942,20101112,5000.00,100.000,5.749,,,,20101108,220447,1.00
6809CA68420F6524,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20101108,083939,20101112,20000.00,100.257,4.438,,,,20101108,220447,1.00
2858068DF63ADD17,D,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20101108,083939,20101112,20000.00,99.507,,,,,20101108,220447,1.00
C48ADC075D941006,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101108,083948,20101112,55000.00,97.213,4.700,,,,20101108,220447,1.00
04FC4FA2CB01E5E2,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,083954,20101112,55000.00,101.000,4.829,,,,20101108,220447,1.00
CB13325C50BC0FE7,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101108,083955,20101115,20000.00,101.000,4.957,,,,20101108,220447,1.00
42DDBC23730796DC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,083957,20101123,25000.00,98.292,4.116,,,,20101108,220447,1.00
8AFF312D528E1405,P,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101108,084001,20101112,100000.00,93.070,2.790,,,,20101108,220447,1.00
7F5F7A43278ED172,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101108,084012,20101112,10000.00,98.272,5.113,,,,20101108,220447,1.00
742C0A83B36A1900,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101108,084002,20101112,10000.00,98.172,,,,,20101108,220447,1.00
8EFB9CCACCE80637,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101108,084014,20101112,15000.00,96.993,5.500,,,,20101108,220447,1.00
B7C82B85DB419938,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,083957,20101123,25000.00,97.792,,,,,20101108,220447,1.00
7C1DBED3C093DB8E,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101108,084007,20101112,5000.00,98.590,5.225,,,,20101108,220447,1.00
C8BA05B124C78351,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101108,084007,20101112,5000.00,98.750,,,,,20101108,220447,1.00
066767D4FE7A943F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,084030,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
6DEB610E863BF4DC,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101108,084036,20101112,30000.00,107.264,2.725,,,,20101108,220447,1.00
7D06EECB705E684C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,084038,20101112,50000.00,101.000,5.083,,,,20101108,220447,1.00
D425F3B423548921,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,,,20101108,084038,20101112,25000.00,100.000,4.249,,,,20101108,220447,1.00
98EA63058BB72F6D,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,,,20101108,084038,20101112,25000.00,99.500,,,,,20101108,220447,1.00
0F71F2F1D0DD43C5,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101108,084050,20101112,10000.00,102.120,3.896,,,,20101108,220447,1.00
2C71E0A56FEE6B38,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101108,083800,20101112,10000.00,109.835,0.608,,,,20101108,220447,1.00
168CEA8EA36F869A,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101108,083800,20101112,10000.00,110.000,,,,,20101108,220447,1.00
32803E1D3E4BD204,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101108,081611,20101108,100000.00,100.000,0.000,,,,20101108,220447,1.00
D4A06E9B46F7C35F,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101108,083709,20101112,30000.00,108.221,,,,,20101108,220447,1.00
11414EFBE71036D1,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101108,081611,20101108,100000.00,100.000,,,,,20101108,220447,1.00
320A3EBAE8782810,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,084056,20101112,120000.00,96.250,4.753,,,,20101108,220447,1.00
5EDDE354FDD97A1D,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101108,084000,20101112,15000.00,102.222,,,,,20101108,220447,1.00
798B7BA469D36BEB,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101108,084101,20101112,10000.00,64.694,4.531,,,,20101108,220447,1.00
78C6E38B66CFEC5F,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101108,084114,20101112,10000.00,100.203,4.693,,,,20101108,220447,1.00
BFE601D3B5BE7145,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101108,084113,20101112,10000.00,99.811,3.903,,,,20101108,220447,1.00
19A28955036E80C6,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,084112,20101112,20000.00,104.809,1.020,,,,20101108,220447,1.00
E5274254F2220056,D,89602NEA8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.750,20131115,,,20101108,083143,20101112,50000.00,106.899,,,,,20101108,220447,1.00
35129C965CAA617E,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,084112,20101112,20000.00,104.709,,,,,20101108,220447,1.00
0BBA56E53A62D74A,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,084100,20101112,20000.00,104.709,,,,,20101108,220447,1.00
D2F453FF0059360E,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101108,084131,20101112,10000.00,98.650,4.796,,,,20101108,220447,1.00
5DC9D152C10FE662,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,084133,20101112,5000.00,100.950,4.214,,,,20101108,220447,1.00
04230EEF67E04F33,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,084134,20101112,20000.00,102.250,6.431,,,,20101108,220447,1.00
6EC9C0814D132484,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101108,084127,20101112,15000.00,98.197,4.665,,,,20101108,220447,1.00
82930ABDF427E8B4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101108,084134,20101112,50000.00,111.480,4.435,,,,20101108,220447,1.00
92BCEA1C6BAFEAC5,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,,,20101108,084137,20101112,50000.00,100.000,4.249,,,,20101108,220447,1.00
43E4CE63E2D7E32F,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,,,20101108,084137,20101112,50000.00,99.500,,,,,20101108,220447,1.00
D391D951FD82571E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101108,084143,20101112,10000.00,111.480,4.435,,,,20101108,220447,1.00
617CECA7000D8070,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101108,084154,20101112,15000.00,103.230,2.741,,,,20101108,220447,1.00
43F73D70BB1FE8DE,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101108,084053,20101112,800000.00,119.509,,,,,20101108,220447,1.00
41BEED011F23719F,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101108,084052,20101112,800000.00,119.569,,,,,20101108,220447,1.00
EDD0F1C2D01247D8,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,084200,20101112,5000.00,99.990,5.000,,,,20101108,220447,1.00
0141FD9AA3E3977A,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101108,093900,20101112,15000.00,101.750,,,,,20101108,220447,1.00
E00DCC1711CAA289,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,084209,20101112,10000.00,100.000,4.996,,,,20101108,220447,1.00
31447217E750D8CC,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101108,084210,20101112,125000.00,103.274,1.955,,,,20101108,220447,1.00
9FB7C9A98839AA49,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,084210,20101123,25000.00,98.292,4.116,,,,20101108,220447,1.00
EA580E9F5D71E560,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,084210,20101123,25000.00,97.792,,,,,20101108,220447,1.00
342DAE436A7A22CB,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,084218,20101112,5000.00,100.000,4.996,,,,20101108,220447,1.00
2F3CB0A88AF67ABF,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101108,084213,20101112,100000.00,83.137,3.208,,,,20101108,220447,1.00
1EBCF27B35A90234,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101108,083930,20101112,5000.00,50.000,20.897,,,,20101108,220447,1.00
F58A854FA982CCD8,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101108,084225,20101112,20000.00,99.500,5.447,,,,20101108,220447,1.00
28B08542BCD3CD6D,S,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101108,084230,20101112,10000.00,100.643,0.809,,,,20101108,220447,1.00
BA4F1494CB6540B4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,084150,20101202,1MM+,98.550,,P,,,20101108,220447,1.00
9324B43A58EAD621,S,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101108,084232,20101112,10000.00,100.643,0.809,,,,20101108,220447,1.00
A49DAE5B7C1EFA74,D,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101108,084230,20101112,10000.00,100.642,,,,,20101108,220447,1.00
D62924E99FA4391B,D,783311CY7,RUTHERFORD N J BRD ED ,20021215,4.500,20190115,,,20101108,084232,20101112,10000.00,100.642,,,,,20101108,220447,1.00
6B6B83751B4B3995,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101108,084235,20101112,20000.00,103.510,1.861,,,,20101108,220447,1.00
DD75E3DBD494998E,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101108,083947,20101112,100000.00,117.145,,,,,20101108,220447,1.00
C08F5F9226E358D0,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20101108,084136,20101108,1000000.00,103.029,0.310,,,,20101108,220447,1.00
5619F5666B000518,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101108,084251,20101112,5000.00,100.000,5.327,,,,20101108,220447,1.00
36320E7617D09B10,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101108,084251,20101112,5000.00,99.529,4.930,,,,20101108,220447,1.00
F380B6EC0E7909EE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,084254,20101215,85000.00,101.308,4.583,,,,20101108,220447,1.00
D7C280F6F1DC1AE7,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101108,084257,20101112,15000.00,106.974,3.999,,,,20101108,220447,1.00
D5FD8B2C46041505,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101108,084249,20101116,50000.00,100.992,3.772,,,,20101108,220447,1.00
46EF4B10F722FE1D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,084306,20101112,25000.00,98.985,4.694,,,,20101108,220447,1.00
243AB4345484F318,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101108,084255,20101112,5000.00,105.535,1.680,,,,20101108,220447,1.00
3C26F12329B24AE8,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101108,084305,20101115,10000.00,99.500,5.033,,,,20101108,220447,1.00
FF95208911D4E8A8,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101108,084247,20101112,5000.00,105.335,,,,,20101108,220447,1.00
4D6A9830D308CB23,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101108,083900,20101112,5000.00,50.000,,,,,20101108,220447,1.00
47150FD2F6E62623,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101108,084316,20101112,30000.00,103.850,3.143,,,,20101108,220447,1.00
71E30A7476DDF7A0,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101108,084323,20101112,5000.00,101.710,4.700,,,,20101108,220447,1.00
2EE766AC35607CB2,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,084116,20101112,150000.00,99.577,3.300,,,,20101108,220447,1.00
B4DF76BEDCD7C074,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101108,084337,20101112,5000.00,100.150,2.866,,,,20101108,220447,1.00
C3BA6AD86BC0B2B4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,084302,20101112,25000.00,96.803,4.847,,,,20101108,220447,1.00
97DAE9089203F866,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,084302,20101112,25000.00,96.803,,,,,20101108,220447,1.00
4D786AF35EE72A43,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,084319,20101112,25000.00,101.036,4.987,,,,20101108,220447,1.00
406AC77858585D9D,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,084238,20101112,25000.00,100.937,,,,,20101108,220447,1.00
2B1A783F74E1C073,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,084340,20101206,100000.00,106.250,4.995,,,,20101108,220447,1.00
6D4440FBEB572E84,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101108,084335,20101123,20000.00,108.039,3.100,,,,20101108,220447,1.00
7F824B56628395AF,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20101108,084338,20101112,5000.00,105.650,1.870,,,,20101108,220447,1.00
CE712B5B8A771906,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,084045,20101112,150000.00,99.125,,,,,20101108,220447,1.00
D70F35EAFF9F6E09,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,084346,20101112,30000.00,106.000,5.016,,,,20101108,220447,1.00
1CD56CCB7250B0AE,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101108,084354,20101112,10000.00,105.831,2.243,,,,20101108,220447,1.00
9635C8DB23D583A4,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101108,084359,20101112,15000.00,98.612,4.712,,,,20101108,220447,1.00
6FF84FBA9E2996D9,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101108,084400,20101112,15000.00,47.772,4.502,,,,20101108,220447,1.00
048D4B0C646B0CCE,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101108,084356,20101112,10000.00,98.095,2.691,,,,20101108,220447,1.00
D401F49B70F719F0,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101108,084410,20101112,15000.00,98.612,4.712,,,,20101108,220447,1.00
B6A5E4B1E405126C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,084412,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
AB5DFB203028D7BB,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101108,083750,20101112,60000.00,109.870,,P,,,20101108,220447,1.00
2147C94A8BA1CB40,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,084400,20101116,5000.00,101.950,4.748,,,,20101108,220447,1.00
C827D9A3F3A1B7B5,S,269731EE1,EAGLE PASS TEX CTFS OBLIG,20031201,5.000,20240301,,,20101108,084430,20101112,35000.00,101.968,4.092,,,,20101108,220447,1.00
73A79667D7885895,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101108,084400,20101112,10000.00,101.998,4.237,,,,20101108,220447,1.00
86F64D4476486469,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101108,084335,20101112,10000.00,101.854,5.130,,,,20101108,220447,1.00
00C38BDCE53BBBE1,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101108,084400,20101112,10000.00,101.898,,,,,20101108,220447,1.00
22B5A330FCF54905,D,562333BE3,MANCHESTER N H REF-SER B,20011101,4.500,20150701,,,20101108,084300,20101112,30000.00,102.086,,,,,20101108,220447,1.00
F6539DDA9088E85F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,084400,20101117,5000.00,101.822,4.761,,,,20101108,220447,1.00
FF39A1FA9D66BB9B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101108,084446,20101112,5000.00,102.500,4.589,,,,20101108,220447,1.00
3ED917D255CBD93F,S,562333BE3,MANCHESTER N H REF-SER B,20011101,4.500,20150701,,,20101108,084300,20101112,30000.00,102.212,1.001,,,,20101108,220447,1.00
6ED3A856AEDDDA0A,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101108,083311,20101112,5000.00,98.000,,,,,20101108,220447,1.00
A89C04590E989E76,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101108,084452,20101112,20000.00,109.421,3.474,,,,20101108,220447,1.00
D7C8BB3FD3D17194,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101108,084452,20101112,20000.00,108.421,,,,,20101108,220447,1.00
8EC8E55438C833F8,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101108,084438,20101112,5000.00,104.660,3.645,,,,20101108,220447,1.00
900C0D8FBCC383E4,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101108,084438,20101112,5000.00,104.500,,,,,20101108,220447,1.00
F11C262D3887B868,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101108,084438,20101112,5000.00,104.500,,,,,20101108,220447,1.00
4CB571FF5AC80B64,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101108,084358,20101112,10000.00,101.898,,,,,20101108,220447,1.00
E7904E2CF6DCC9A0,P,412471CH5,HARDYSTON TWP N J BRD ED ,20090623,3.750,20180801,,,20101108,084500,20101109,15000.00,108.000,2.600,,,,20101108,220447,1.00
6DE0C700F2483283,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101108,084507,20101112,15000.00,105.840,4.192,,,,20101108,220447,1.00
880BE37963E00D5E,S,455066FU9,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20150701,,,20101108,084502,20101112,25000.00,108.405,2.210,,,,20101108,220447,1.00
6ACF25988BA1A978,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101108,084417,20101112,25000.00,101.854,5.130,,,,20101108,220447,1.00
BC7B6780C8848B22,S,153753DZ8,CENTRAL ISLIP N Y UN FREE SCH SER B,19981201,4.700,20111101,,,20101108,084500,20101112,10000.00,100.179,2.264,,,,20101108,220447,1.00
959108170080A67B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,084422,20101112,25000.00,91.438,,,,,20101108,220447,1.00
EF8527845F03E03C,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101108,084524,20101112,15000.00,47.772,4.502,,,,20101108,220447,1.00
C556D7C52841C2FA,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101108,084527,20101110,10000.00,106.107,3.890,,,,20101108,220447,1.00
DD9B083D9AB58A10,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20101108,084518,20101112,100000.00,39.081,6.758,,,,20101108,220447,1.00
16250B64228D9623,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101108,084449,20101112,50000.00,101.854,5.130,,,,20101108,220447,1.00
E395EDC225AC71A7,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101108,083853,20101112,15000.00,106.357,,,,,20101108,220447,1.00
BF324FC4C9A464D7,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101108,084522,20101109,400000.00,107.803,0.480,,,,20101108,220447,1.00
D879D060AEF4816D,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101108,084404,20101112,20000.00,82.496,,,,,20101108,220447,1.00
05694827176FF193,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101108,084536,20101112,10000.00,100.000,5.488,,,,20101108,220447,1.00
0227CFD7502F84A4,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101108,084523,20101115,10000.00,94.463,4.498,,,,20101108,220447,1.00
6BD24EE39CFCC9A6,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101108,084528,20101112,10000.00,95.834,2.490,,,,20101108,220447,1.00
DFB36D2757A8553D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,084453,20101119,5000.00,102.424,4.998,,,,20101108,220447,1.00
F77BFF4538898A1B,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101108,084548,20101112,5000.00,104.634,4.150,,,,20101108,220447,1.00
1186319BE780326A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,084549,20101112,5000.00,104.793,6.940,,,,20101108,220447,1.00
D03F4DF1AB8D9C3E,D,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101108,084522,20101109,400000.00,107.803,,,,,20101108,220447,1.00
226C0538B08F0E0E,S,64971C4K7,NEW YORK N Y CITY INDL DEV AGY VAR-FRENCH INST ALLIANCE,20050318,,20350201,,,20101108,084100,20101109,1MM+,100.000,,,,,20101108,220447,1.00
EE99517276039156,S,85232DAT9,ST CHARLES PARISH LA LAW SER A,20090715,4.800,20270301,,,20101108,084608,20101110,10000.00,107.393,3.755,,,,20101108,220447,1.00
3DA876F559BF06AD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101108,084522,20101112,25000.00,101.854,5.130,,,,20101108,220447,1.00
2CB4041954A7F965,S,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101108,084612,20101115,25000.00,103.800,3.389,,,,20101108,220447,1.00
2A2D7A382EF535D8,S,717817MY3,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20260615,Y,,20101108,084555,20101115,10000.00,94.463,4.498,,,,20101108,220447,1.00
B1AE16855AAB90BE,S,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101108,084634,20101112,30000.00,101.500,3.587,,,,20101108,220447,1.00
7E91ADB17F11D68F,S,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101108,084236,20101112,1000000.00,105.997,0.381,,,,20101108,220447,1.00
350BC365243CDDC4,S,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101108,084630,20101112,50000.00,109.393,3.486,,,,20101108,220447,1.00
293D4D6C8D559729,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101108,084644,20101112,10000.00,101.542,1.092,,,,20101108,220447,1.00
9F5E2DA8C5184834,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101108,084658,20101112,5000.00,101.968,4.266,,,,20101108,220447,1.00
B282E63E618EE02C,D,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101108,084630,20101112,50000.00,109.293,,,,,20101108,220447,1.00
D5E990E52839A8A6,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101108,084644,20101112,10000.00,101.442,,,,,20101108,220447,1.00
414E735E6517CE8A,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101108,084658,20101112,5000.00,101.217,,,,,20101108,220447,1.00
A8877F4B0B31CA9D,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101108,084612,20101112,15000.00,108.136,,,,,20101108,220447,1.00
1097A0096DEDCC48,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101108,084559,20101112,15000.00,108.386,,,,,20101108,220447,1.00
7D9FFA2828202459,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,084708,20101112,15000.00,102.250,6.431,,,,20101108,220447,1.00
3EDB3EEF0B70A13B,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101108,084659,20101112,1MM+,12.626,6.050,,,,20101108,220447,1.00
833FAA79E06FEAFB,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101108,084659,20101112,1MM+,12.501,,,,,20101108,220447,1.00
2C56C0769B86037F,D,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20101108,084639,20101112,50000.00,109.293,,,,,20101108,220447,1.00
AF1A449F1E401EF8,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101108,084631,20101112,5000.00,112.950,,,,,20101108,220447,1.00
4C281AACF92D4659,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101108,084620,20101112,5000.00,113.450,,,,,20101108,220447,1.00
BCA809E1D994243E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101108,084700,20101112,10000.00,103.893,2.989,,,,20101108,220447,1.00
D41BCF316917D2CA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,084738,20101110,10000.00,97.510,5.191,,,,20101108,220447,1.00
D0F5738259170540,S,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20101108,084624,20101112,25000.00,99.000,7.015,,,,20101108,220447,1.00
53B13228B7AA21AC,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,084645,20101123,10000.00,100.912,2.000,,,,20101108,220447,1.00
6FE9740210FD182F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,084421,20101112,25000.00,91.688,,,,,20101108,220447,1.00
A4B9BEF410234ECE,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101108,084644,20101112,10000.00,101.192,,,,,20101108,220447,1.00
B526A47E0A66901F,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101108,084641,20101112,10000.00,101.442,,,,,20101108,220447,1.00
02C280BAEB89A75D,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,084736,20101112,250000.00,100.672,4.460,,,,20101108,220447,1.00
C12AFBB9DAAFDBFB,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20101108,084745,20101112,15000.00,99.510,4.421,,,,20101108,220447,1.00
882DAF79C6548F91,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101108,084750,20101112,25000.00,106.223,5.000,,,,20101108,220447,1.00
A952EF1F4566B68E,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101108,084815,20101112,10000.00,101.648,,,,,20101108,220447,1.00
7FB55877511B649B,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20101108,084750,20101112,10000.00,82.333,3.428,,,,20101108,220447,1.00
59E6F7CD15D61783,S,359900E37,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20170601,,,20101108,084747,20101112,50000.00,115.349,2.450,,,,20101108,220447,1.00
FEE601C3F330890A,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101108,084431,20101112,350000.00,102.460,,,,,20101108,220447,1.00
DFD4EF5DCA099B81,P,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,084654,20101202,1MM+,98.500,4.514,,,,20101108,220447,1.00
805147115CF19558,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101108,084528,20101112,350000.00,102.535,,,,,20101108,220447,1.00
6508E86538E77107,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,084826,20101117,10000.00,99.900,4.009,,,,20101108,220447,1.00
67A7C5E78C9EED7B,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,084731,20101112,250000.00,99.937,,,,,20101108,220447,1.00
A58A7A5D52C9E4B5,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,084729,20101112,250000.00,99.997,,,,,20101108,220447,1.00
5EB4B70FA93E5944,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101108,084838,20101112,5000.00,94.445,5.399,,,,20101108,220447,1.00
5AC62B6F0626FDE9,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101108,084837,20101112,30000.00,119.261,3.734,,,,20101108,220447,1.00
E8F12A15B1D13689,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101108,084834,20101122,25000.00,103.386,4.196,,,,20101108,220447,1.00
1C006AA93D96E710,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101108,084834,20101122,25000.00,102.136,,,,,20101108,220447,1.00
76AC5FCD6B79AB3D,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101108,084837,20101112,30000.00,119.061,,,,,20101108,220447,1.00
1F949849203F960E,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101108,084841,20101112,25000.00,101.315,4.609,,,,20101108,220447,1.00
298F8EB000633040,D,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101108,084841,20101112,25000.00,100.315,,,,,20101108,220447,1.00
CAFB501F013966C1,D,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101108,084236,20101112,1000000.00,105.997,,,,,20101108,220447,1.00
69456FA084EBEE26,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101108,084847,20101112,10000.00,101.000,4.615,,,,20101108,220447,1.00
E817389566870932,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,084846,20101112,20000.00,100.720,4.656,,,,20101108,220447,1.00
40254BC5AEDD7553,S,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101108,084601,20101112,25000.00,109.320,2.525,,,,20101108,220447,1.00
998804675EE9314D,S,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20101108,084800,20101112,50000.00,116.229,1.100,,,,20101108,220447,1.00
15F219279522A8ED,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101108,084601,20101112,25000.00,108.238,,,,,20101108,220447,1.00
3E8B2602D6B450D8,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101108,084601,20101112,25000.00,108.238,,,,,20101108,220447,1.00
669730372EBC7B1C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101108,084806,20101112,50000.00,119.236,,,,,20101108,220447,1.00
737747B8CA55FC38,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101108,084747,20101112,50000.00,119.361,,,,,20101108,220447,1.00
4BF9CDFAF30F2100,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,084800,20101112,20000.00,98.500,,,,,20101108,220447,1.00
81CF481B90A6BC91,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,084900,20101112,25000.00,101.952,4.506,,,,20101108,220447,1.00
C1AC68A2954DA138,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,084904,20101117,50000.00,100.000,4.499,,,,20101108,220447,1.00
31389CDC5914A487,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101108,084822,20101112,300000.00,110.109,,,,,20101108,220447,1.00
E7AE3EB10BFFEA91,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,084913,20101117,50000.00,100.000,4.499,,,,20101108,220447,1.00
5E5F3FEBB0119990,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101108,084912,20101112,15000.00,79.653,4.077,,,,20101108,220447,1.00
1258017209204144,S,478700ZN0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20191001,,,20101108,084900,20101112,15000.00,112.476,2.286,,,,20101108,220447,1.00
8D07EFECED31B846,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,084926,20101112,20000.00,100.000,3.999,,,,20101108,220447,1.00
398817A27460BD66,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101108,084927,20101110,25000.00,97.000,4.983,,,,20101108,220447,1.00
B883EF32E6039ACA,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101108,084539,20101112,35000.00,100.375,5.269,,,,20101108,220447,1.00
EB5C2BEB48F878A8,P,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101108,084906,20101112,25000.00,98.900,2.792,,,,20101108,220447,1.00
0C2AD45C23C00D66,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101108,084906,20101110,25000.00,99.000,,,,,20101108,220447,1.00
BEDFE342202F9B6E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,084934,20101112,35000.00,100.500,3.933,,,,20101108,220447,1.00
551E2098BF2DF6D3,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101108,084940,20101112,20000.00,99.500,2.090,,,,20101108,220447,1.00
93FE0376D79E2D75,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101108,084934,20101112,5000.00,106.413,3.700,,,,20101108,220447,1.00
1E7CE752E5DD8ABF,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101108,084943,20101109,50000.00,101.250,3.806,,,,20101108,220447,1.00
8843720F9DCC34B6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,084944,20101110,10000.00,103.249,3.902,,,,20101108,220447,1.00
B3F47F9B42B31EA7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,084954,20101112,50000.00,103.249,3.901,,,,20101108,220447,1.00
FA68CAB85025A909,S,74527PBQ5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170101,,,20101108,084957,20101112,15000.00,74.727,4.805,,,,20101108,220447,1.00
C631B1F839875329,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101108,084920,20101112,5000.00,95.120,2.005,,,,20101108,220447,1.00
8F7662340A1B0BF0,S,414961FQ0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030601,4.000,20120401,,,20101108,084957,20101112,5000.00,103.780,1.240,,,,20101108,220447,1.00
87B9E2227F24CA32,D,414961FQ0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030601,4.000,20120401,,,20101108,084957,20101112,5000.00,103.280,,,,,20101108,220447,1.00
7C18ECA7E998C5E8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,084959,20101115,5000.00,102.250,6.431,,,,20101108,220447,1.00
0BB546BBC0297C5E,S,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20101108,085003,20101112,10000.00,99.510,4.421,,,,20101108,220447,1.00
22C46DA7073D6D5F,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101108,084933,20101112,5000.00,112.792,,,,,20101108,220447,1.00
62E7286D867AD7AA,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101108,084911,20101112,5000.00,113.292,,,,,20101108,220447,1.00
4484645AAC636B21,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101108,085021,20101110,20000.00,99.310,4.543,,,,20101108,220447,1.00
AFCFBF043493F0AA,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101108,085018,20101112,15000.00,79.553,,,,,20101108,220447,1.00
69FD303BA94E40C1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,085030,20101112,20000.00,102.000,6.466,,,,20101108,220447,1.00
F23E921DDAD95CEA,P,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20101108,085033,20101112,5000.00,101.059,4.273,,,,20101108,220447,1.00
70D7447B6FDB6E01,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101108,085034,20101112,10000.00,105.375,5.945,,,,20101108,220447,1.00
809EA9699160341B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101108,084713,20101115,15000.00,105.400,4.650,,,,20101108,220447,1.00
0266F87EA274EFA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,085038,20101112,75000.00,104.543,6.960,,,,20101108,220447,1.00
60EC802ED1A421BE,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,085035,20101112,10000.00,106.250,4.996,,,,20101108,220447,1.00
A49526013E590BE4,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101108,085051,20101112,5000.00,105.375,5.945,,,,20101108,220447,1.00
56B980774A25E6D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,085053,20101115,25000.00,100.000,5.000,,,,20101108,220447,1.00
5F3BD70EB0F438C9,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101108,085112,20101112,70000.00,102.500,3.904,,,,20101108,220447,1.00
F8FCE6D4C291E387,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101108,085108,20101112,600000.00,114.267,2.984,,,,20101108,220447,1.00
76467DFC4084202F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101108,085101,20101208,10000.00,96.034,2.472,,,,20101108,220447,1.00
583160D9849F432C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101108,085108,20101112,25000.00,99.503,5.169,,,,20101108,220447,1.00
2A949A787259B8AC,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101108,085106,20101112,25000.00,99.403,,,,,20101108,220447,1.00
E132832B12E5E568,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101108,082141,20101112,5000.00,101.929,1.306,,,,20101108,220447,1.00
DC7765155708C06A,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101108,085122,20101112,20000.00,102.500,3.904,,,,20101108,220447,1.00
B7DF9F16B5AC4697,S,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101108,085123,20101112,10000.00,69.078,4.904,,,,20101108,220447,1.00
1A90F0BEF1FDB3AC,S,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20101108,085132,20101112,10000.00,110.030,2.498,,,,20101108,220447,1.00
3AB7B60DF6615DC7,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101108,085133,20101112,5000.00,103.070,3.248,,,,20101108,220447,1.00
6BB0120EFB0F4865,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101108,082456,20101112,5000.00,71.548,4.860,,,,20101108,220447,1.00
F6192F4019D4E20D,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101108,085130,20101112,20000.00,85.250,6.279,,,,20101108,220447,1.00
FD1B1CF598040A5D,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101108,085130,20101117,20000.00,101.375,3.827,,,,20101108,220447,1.00
52B5A7E1D2DD4563,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,085058,20101123,1000000.00,100.100,6.176,,,,20101108,220447,1.00
5D6E5DE543C4B30F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,085140,20101117,20000.00,101.750,4.272,,,,20101108,220447,1.00
1CA3017E39A655EE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,085141,20101117,10000.00,100.000,4.499,,,,20101108,220447,1.00
C94BAF2CFBD56FC3,D,096833QZ4,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.800,20200701,,,20101108,085136,20101112,15000.00,101.116,,,,,20101108,220447,1.00
EA4CAD3344B0A6FB,D,096833QZ4,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.800,20200701,,,20101108,085136,20101112,15000.00,101.116,,,,,20101108,220447,1.00
6300A0A71F42F690,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101108,085146,20101208,10000.00,98.220,2.794,,,,20101108,220447,1.00
7A04A05614692427,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101108,085100,20101112,5000.00,99.599,5.031,,,,20101108,220447,1.00
EAC2FB91F18563DD,S,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20101108,085200,20101112,60000.00,59.005,5.273,,,,20101108,220447,1.00
3A1DD65DA00D5FD9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101108,085141,20101112,5000.00,109.217,3.678,,,,20101108,220447,1.00
CDE5275BC6E0A7DE,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,084948,20101209,35000.00,98.370,,,,,20101108,220447,1.00
8F8D5E847A46257E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101108,085141,20101112,5000.00,109.056,,,,,20101108,220447,1.00
2632BF8B95610B2F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101108,085141,20101112,5000.00,109.056,,,,,20101108,220447,1.00
156160FCB22B4F9B,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101108,085159,20101112,40000.00,107.338,3.809,,,,20101108,220447,1.00
3135509F89F436C5,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101108,085206,20101112,40000.00,107.138,,,,,20101108,220447,1.00
49B1157B353618DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101108,085151,20101112,25000.00,106.598,6.425,,,,20101108,220447,1.00
EB0F6B3226C15D47,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101108,085152,20101116,100000.00,100.000,2.350,,,,20101108,220447,1.00
949625CE0994789C,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101108,085203,20101112,300000.00,110.169,2.900,,,,20101108,220447,1.00
21B72F86AE208793,S,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101108,085212,20101115,20000.00,102.040,3.325,,,,20101108,220447,1.00
4D775EEBE7BEA740,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101108,084806,20101112,300000.00,110.169,,,,,20101108,220447,1.00
AAED11A625045D27,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101108,085215,20101112,50000.00,101.400,4.304,,,,20101108,220447,1.00
FA651B7EDD6B75A7,S,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101108,085216,20101112,10000.00,98.500,5.506,,,,20101108,220447,1.00
1241305AE626FE24,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101108,085217,20101112,25000.00,106.553,3.792,,,,20101108,220447,1.00
4859F28BCB65070E,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101108,085226,20101112,25000.00,109.125,3.464,,,,20101108,220447,1.00
13E61731DA333796,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101108,085228,20101112,5000.00,102.057,1.000,,,,20101108,220447,1.00
A77529BBD2D32CB6,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101108,085226,20101112,25000.00,107.125,,,,,20101108,220447,1.00
30784DC237D75DA7,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101108,085228,20101112,5000.00,101.931,,,,,20101108,220447,1.00
A0A0BBD2689DADA5,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101108,085236,20101112,5000.00,97.195,5.197,,,,20101108,220447,1.00
76A25B718E7A3A99,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,085139,20101209,35000.00,100.870,4.636,,,,20101108,220447,1.00
90AA2F3E8F03BE2F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,085214,20101112,15000.00,101.380,4.285,,,,20101108,220447,1.00
4068A0904FF7900E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,085214,20101112,15000.00,101.280,,,,,20101108,220447,1.00
5FD969ED92715384,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101108,085203,20101122,15000.00,100.000,4.599,,,,20101108,220447,1.00
238BE6EF35B969DC,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101108,085200,20101112,20000.00,106.500,4.298,,,,20101108,220447,1.00
600BF807A535C426,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,085200,20101112,100000.00,96.000,5.310,,,,20101108,220447,1.00
E2A36B869E0C88A9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,085245,20101112,30000.00,100.000,4.124,,,,20101108,220447,1.00
BD317D8741F3605A,S,607267T50,MOBILE CNTY ALA REF-SER C,20100301,4.375,20310601,,,20101108,085200,20101112,10000.00,98.703,4.472,,,,20101108,220447,1.00
9797F2A3A82F8C71,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101108,085200,20101112,25000.00,104.397,3.540,,,,20101108,220447,1.00
2871659D374B75BD,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,085255,20101112,30000.00,110.414,3.305,,,,20101108,220447,1.00
A24EFAF292725ABD,S,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101108,085258,20101112,25000.00,106.653,0.510,,,,20101108,220447,1.00
11491666328BFBC4,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,085255,20101112,30000.00,109.413,,,,,20101108,220447,1.00
24F03E6FAF16AFCF,D,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101108,085258,20101112,25000.00,106.153,,,,,20101108,220447,1.00
99FAE575365BC48B,S,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20101108,085233,20101112,10000.00,99.971,4.627,,,,20101108,220447,1.00
AAD6BC173F4C7438,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101108,085306,20101112,250000.00,108.500,1.291,,,,20101108,220447,1.00
E6C98D39AC9ECD0F,D,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101108,085256,20101112,500000.00,109.275,,P,,,20101108,220447,1.00
543D96D75DB9396C,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101108,085306,20101112,250000.00,108.000,,,,,20101108,220447,1.00
C692051912F1A9D0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,085309,20101117,20000.00,101.750,4.272,,,,20101108,220447,1.00
DB0BA7ED7E9B0EE1,S,34073NHQ6,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.550,20240701,,,20101108,085311,20101112,10000.00,99.100,5.645,,,,20101108,220447,1.00
AABC0C4CAD44E715,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,085213,20101112,15000.00,101.280,,,,,20101108,220447,1.00
7CF892C3C7E26A35,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101108,085155,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
7C0C26EF403248D0,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,085309,20101112,5000.00,102.606,,,,,20101108,220447,1.00
7355F7996B23EC63,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,085320,20101209,5000.00,99.618,4.780,,,,20101108,220447,1.00
773A66F133003124,P,291448CS5,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20170501,,,20101108,085322,20101112,5000.00,103.450,3.528,,,,20101108,220447,1.00
2D14098746520C93,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,085318,20101112,5000.00,104.806,4.090,,,,20101108,220447,1.00
DEFE7759F7BA15E1,P,64971MEE8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20220801,,,20101108,085308,20101116,130000.00,100.000,0.000,,,,20101108,220447,1.00
040B02DC8FF36D57,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,085319,20101116,5000.00,99.300,5.296,,,,20101108,220447,1.00
68F62C22804F1DBC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,085319,20101116,5000.00,99.140,,,,,20101108,220447,1.00
5A37ADFE06983A7F,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,085337,20101112,50000.00,100.000,3.250,,,,20101108,220447,1.00
81BF44045A85330B,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101108,085341,20101112,25000.00,107.020,3.780,,,,20101108,220447,1.00
5598800B06F6D5CD,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101108,085341,20101112,25000.00,105.020,,,,,20101108,220447,1.00
79E8AA1BCEAB6315,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101108,085343,20101112,5000.00,100.157,4.220,,,,20101108,220447,1.00
6810D8F939E5BF91,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,085344,20101112,20000.00,102.750,4.039,,,,20101108,220447,1.00
9A14025FAA7C5B8B,S,225160AC4,CRAWFORDSVILLE IND INDL DEV ADJ-REF-NATL SVC INDS INC PROJ,19910815,,20210601,,,20101108,085335,20101112,1MM+,100.000,0.000,,,,20101108,220447,1.00
237C2011E2C72978,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101108,085011,20101112,5000.00,101.077,5.180,,,,20101108,220447,1.00
CCC001306863E9DA,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101108,085355,20101112,50000.00,109.799,1.516,,,,20101108,220447,1.00
E931751E71E4E6E2,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101108,085355,20101112,50000.00,109.699,,,,,20101108,220447,1.00
614836C7D9D7CE6E,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101108,085328,20101201,100000.00,100.437,4.046,,,,20101108,220447,1.00
0106B76AB8AC47C0,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101108,085415,20101112,10000.00,103.250,3.737,,,,20101108,220447,1.00
63DCE5C594028068,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101108,085319,20101112,15000.00,110.128,,,,,20101108,220447,1.00
EBF7A3DE31D130DF,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101108,085300,20101118,1000000.00,100.000,4.583,,,,20101108,220447,1.00
05A6B09A527D0888,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101108,085438,20101112,40000.00,40.047,5.548,,,,20101108,220447,1.00
431EE4C9C6399703,S,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20101108,085436,20101112,25000.00,100.763,1.344,,,,20101108,220447,1.00
A03C34F60AA13C84,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,085409,20101201,100000.00,102.150,6.181,,,,20101108,220447,1.00
9830B66E9A573B6A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,085409,20101201,100000.00,102.150,6.181,,,,20101108,220447,1.00
17837003E8BD18E0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,085441,20101112,5000.00,100.000,5.749,,,,20101108,220447,1.00
BFD20A47226EDCD2,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101108,085440,20101112,15000.00,103.322,3.001,,,,20101108,220447,1.00
7ADE6E59630ADC9A,S,82620TFU3,SIENNA PLANTATION MUN UTIL SER B,20051201,4.450,20190301,,,20101108,085442,20101109,50000.00,102.155,3.750,,,,20101108,220447,1.00
B63739E8F3A99619,S,489645MZ1,KENNETT PA CONS SCH DIST ,20051115,4.100,20180215,,,20101108,085437,20101112,15000.00,106.566,2.750,,,,20101108,220447,1.00
07E20932B51ECFF7,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101108,085400,20101112,10000.00,103.811,3.000,,,,20101108,220447,1.00
5F3B93F22A3A57E0,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101108,085400,20101112,20000.00,99.795,5.641,,,,20101108,220447,1.00
C5E711BD0EC9DDBA,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,085455,20101112,30000.00,102.750,4.039,,,,20101108,220447,1.00
0442945202CB649F,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101108,085451,20101112,200000.00,103.427,0.351,,,,20101108,220447,1.00
B52EAE10EDED2B82,S,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101108,085334,20101112,50000.00,96.594,5.350,,,,20101108,220447,1.00
2F5A0D4FFC779043,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101108,085425,20101112,50000.00,109.599,,,,,20101108,220447,1.00
B30E987ADF6D1C6B,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20101108,085353,20101112,50000.00,109.699,,,,,20101108,220447,1.00
CD238A0846EA9B38,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,084329,20101112,150000.00,100.000,,,,,20101108,220447,1.00
C55512B0309AD8F5,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101108,085430,20101112,20000.00,101.600,4.693,,,,20101108,220447,1.00
C96CC03E5E08F3C5,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101108,085419,20101112,70000.00,107.536,,,,,20101108,220447,1.00
D5B82016ADB59274,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101108,085511,20101112,30000.00,108.005,1.192,,,,20101108,220447,1.00
E38E9C5527CCB69C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,085334,20101112,10000.00,105.902,5.023,,,,20101108,220447,1.00
D45D232B5F46297D,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,085350,20101202,750000.00,98.625,,S,,,20101108,220447,1.00
CBD228ABB8EC921A,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101108,085400,20101112,70000.00,107.636,2.010,,,,20101108,220447,1.00
93EB89B849FF1315,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101108,085518,20101112,50000.00,106.198,3.538,,,,20101108,220447,1.00
BB4C3653C3E9EA0D,S,485425HQ8,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.600,20130401,,,20101108,085526,20101112,5000.00,105.445,1.275,,,,20101108,220447,1.00
22B806F3583BF1E9,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,085520,20101112,30000.00,110.043,3.362,,,,20101108,220447,1.00
0400505758648ED0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,085332,20101112,10000.00,104.652,,,,,20101108,220447,1.00
94C91E76749B128A,S,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20101108,085400,20101112,100000.00,104.044,0.500,,,,20101108,220447,1.00
5E3C335E559E2D5C,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20101108,085431,20101112,25000.00,100.563,,,,,20101108,220447,1.00
2E110D6473F7B7F8,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20101108,085428,20101112,25000.00,100.663,,,,,20101108,220447,1.00
FE0828263062AD8D,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101108,085533,20101110,5000.00,99.235,4.552,,,,20101108,220447,1.00
6B8CD31D289AE6D6,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101108,085521,20101112,60000.00,101.251,-12.171,,,,20101108,220447,1.00
2EF8BB643FFE6EDF,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101108,085537,20101110,10000.00,100.000,5.998,,,,20101108,220447,1.00
59AE3A0126F986D0,P,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20101108,085539,20101112,10000.00,102.187,4.049,,,,20101108,220447,1.00
31D6E25D17FAB762,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,085314,20101112,5000.00,96.686,,,,,20101108,220447,1.00
49B65BAA2DB032DD,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101108,085547,20101112,50000.00,38.125,4.867,,,,20101108,220447,1.00
915BB00F8C197032,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101108,085300,20101112,70000.00,98.968,,,,,20101108,220447,1.00
7529FBA7B2CA635F,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101108,085500,20101112,15000.00,99.795,5.641,,,,20101108,220447,1.00
75D25784C03B1413,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101108,085203,20101112,5000.00,107.634,0.294,,,,20101108,220447,1.00
F37716DD74F1C056,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101108,085555,20101112,15000.00,106.550,4.799,,,,20101108,220447,1.00
2C7852342E93DEC7,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101108,085532,20101112,250000.00,113.800,,P,,,20101108,220447,1.00
ED057D88845B9A08,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101108,085604,20101112,15000.00,42.834,5.351,,,,20101108,220447,1.00
9FEED02C9AB382EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,085556,20101112,5000.00,80.250,6.829,,,,20101108,220447,1.00
DBECE50ED3C635CA,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101108,085545,20101112,10000.00,107.653,0.861,,,,20101108,220447,1.00
D86DB8766384E0B5,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101108,085545,20101112,10000.00,107.553,,,,,20101108,220447,1.00
8BBCB1826F4E3924,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,085508,20101112,30000.00,109.293,,,,,20101108,220447,1.00
F53D7D56BCD4FD07,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,085504,20101112,30000.00,109.543,,,,,20101108,220447,1.00
4585D51AA9F79E90,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101108,085506,20101112,70000.00,101.442,2.287,,,,20101108,220447,1.00
D0F11D8ADB504284,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101108,085509,20101118,10000.00,100.550,5.949,,,,20101108,220447,1.00
9ACDF16B73925092,S,585395H66,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20221001,,,20101108,085615,20101112,30000.00,57.220,4.752,,,,20101108,220447,1.00
6F194240B0023768,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101108,085612,20101112,40000.00,104.127,3.313,,,,20101108,220447,1.00
906F67F89CAFB242,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101108,085615,20101112,15000.00,105.429,,,,,20101108,220447,1.00
49E731947E8DB6A6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,085621,20101112,15000.00,102.250,6.431,,,,20101108,220447,1.00
6600DB1EF0383500,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101108,085607,20101112,60000.00,108.882,1.332,,,,20101108,220447,1.00
D4B4AF777F28474A,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101108,085621,20101116,1MM+,100.000,0.000,,,,20101108,220447,1.00
DF4A94880DC05195,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101108,085156,20101112,5000.00,107.634,0.294,,,,20101108,220447,1.00
17300D7014F641E0,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101108,085607,20101112,60000.00,108.782,,,,,20101108,220447,1.00
5CDACBEE6E36F5E8,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101108,085542,20101112,15000.00,117.135,,,,,20101108,220447,1.00
3BA80246BE3C9C4F,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101108,085503,20101112,15000.00,117.385,,,,,20101108,220447,1.00
B59CE15AE3F6C4F9,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101108,085544,20101112,10000.00,107.303,,,,,20101108,220447,1.00
CE0CEFAA75C4A81E,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101108,085529,20101112,10000.00,107.553,,,,,20101108,220447,1.00
5A1A4886F27E8C3C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,085307,20101112,15000.00,101.030,,,,,20101108,220447,1.00
2B50B2AFB908B6E1,P,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101108,085600,20101112,15000.00,102.000,2.780,,,,20101108,220447,1.00
B7709467F78C3AFB,S,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101108,085612,20101112,10000.00,99.099,4.238,,,,20101108,220447,1.00
726F5E5FE3B3BC17,S,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20101108,085617,20101112,25000.00,82.116,2.733,,,,20101108,220447,1.00
1109C0F4DA6949B1,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101108,085542,20101112,20000.00,101.100,4.788,,,,20101108,220447,1.00
E79B24AA828BC1B2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101108,085545,20101130,30000.00,105.896,4.582,,,,20101108,220447,1.00
A963C6ABFCF3B424,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101108,085602,20101112,15000.00,102.026,3.900,,,,20101108,220447,1.00
338B9F48C7078BF8,D,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20101108,085613,20101112,25000.00,82.016,,,,,20101108,220447,1.00
B2C0179E4F3E68D0,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101108,085623,20101112,15000.00,105.429,,,,,20101108,220447,1.00
002A68E42659FE6F,D,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,085644,20101112,250000.00,105.207,,,,,20101108,220447,1.00
803A318258375EAC,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,085654,20101118,25000.00,101.427,4.753,,,,20101108,220447,1.00
C613D7A55CFA57EF,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101108,085039,20101112,100000.00,113.852,1.400,,,,20101108,220447,1.00
A80DC5A9B031979C,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,085654,20101118,25000.00,100.927,,,,,20101108,220447,1.00
B4A1A27AB13DBC9F,S,64966G8C9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.875,20250801,,,20101108,085649,20101123,20000.00,111.750,3.142,,,,20101108,220447,1.00
A1789B9A44C4443A,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101108,085552,20101112,150000.00,120.884,1.830,,,,20101108,220447,1.00
A48EC9FCEAC33EEA,D,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101108,085506,20101112,500000.00,109.335,,S,,,20101108,220447,1.00
322FFE9D3220C7E1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,085653,20101112,10000.00,97.530,5.225,,,,20101108,220447,1.00
6B9F6F1924E0E04E,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,085658,20101118,100000.00,98.511,4.116,,,,20101108,220447,1.00
3812A0D700131B63,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101108,085607,20101112,60000.00,108.682,,,,,20101108,220447,1.00
C147CFA6C15675E0,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101108,085558,20101112,60000.00,108.782,,,,,20101108,220447,1.00
48477BEB5A192B75,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,085653,20101112,10000.00,97.430,,,,,20101108,220447,1.00
C585D4DCDA0CE326,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,085653,20101112,10000.00,97.430,,,,,20101108,220447,1.00
7071EB62F4D182A5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,085658,20101118,100000.00,98.011,,,,,20101108,220447,1.00
4C237DF622D28C00,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101108,085700,20101112,15000.00,102.493,4.714,,,,20101108,220447,1.00
9AD057069698D30D,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101108,085700,20101112,50000.00,104.003,0.999,,,,20101108,220447,1.00
36EDE3225780D637,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101108,085700,20101112,25000.00,106.776,3.000,,,,20101108,220447,1.00
86FF7B236536CAED,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,085724,20101116,195000.00,101.171,5.087,,,,20101108,220447,1.00
816C95CCB1D333C3,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101108,085627,20101112,35000.00,111.000,,,,,20101108,220447,1.00
2C7EB2BB0A55C44B,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101108,085627,20101112,25000.00,117.750,,,,,20101108,220447,1.00
195EE0C175231008,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101108,085354,20101117,35000.00,98.470,,,,,20101108,220447,1.00
890D8D0510C2C243,S,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101108,085748,20101112,10000.00,117.800,3.539,,,,20101108,220447,1.00
521232AD2F6850E3,S,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101108,085625,20101112,5000.00,105.213,3.023,,,,20101108,220447,1.00
C0D14484DD3E7D7D,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101108,085647,20101112,10000.00,101.100,4.788,,,,20101108,220447,1.00
98A5319FF4E3B3C5,D,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101108,085748,20101112,10000.00,117.600,,,,,20101108,220447,1.00
BCE41A0EE69CB576,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101108,085700,20101112,1MM+,104.572,,,,,20101108,220447,1.00
3561FD3FDE3F74DC,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101108,085739,20101112,80000.00,109.053,1.265,,,,20101108,220447,1.00
0324A52E9DF5565D,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101108,085739,20101112,80000.00,108.952,,,,,20101108,220447,1.00
41C8D6023CF79090,D,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20101108,085739,20101112,80000.00,108.952,,,,,20101108,220447,1.00
ED809DA3AE1C8546,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,085806,20101112,10000.00,99.569,6.551,,,,20101108,220447,1.00
38302419ECA57F2D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101108,085757,20101112,50000.00,98.733,5.089,,,,20101108,220447,1.00
0D11E6E05FFE92FE,S,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20101108,085800,20101112,15000.00,35.240,5.834,,,,20101108,220447,1.00
09ECCF686FA0B30F,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101108,085735,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
BF369E932BC94282,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101108,085757,20101112,50000.00,96.733,,,,,20101108,220447,1.00
20EDA015C8701CA4,D,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20101108,085800,20101112,15000.00,34.590,,,,,20101108,220447,1.00
4B2EE90AE0D2AFDB,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101108,085813,20101112,5000.00,108.185,1.177,,,,20101108,220447,1.00
8EEF5FE50266687B,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101108,085813,20101112,5000.00,108.060,,,,,20101108,220447,1.00
727E85985F1F35EB,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101108,085813,20101112,15000.00,104.311,2.736,,,,20101108,220447,1.00
76D64AD794453C73,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,085822,20101112,10000.00,100.010,4.997,,,,20101108,220447,1.00
B2C865991427FAEF,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101108,085810,20101112,15000.00,103.310,,,,,20101108,220447,1.00
6091E827A18C2357,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101108,085757,20101112,50000.00,96.492,,,,,20101108,220447,1.00
551033984D314391,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,085815,20101112,25000.00,96.916,5.650,,,,20101108,220447,1.00
2E84CEF868B0D980,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101108,085808,20101116,1MM+,100.000,0.000,,,,20101108,220447,1.00
BC68F7FB38B84D1D,S,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101108,085824,20101112,100000.00,106.408,1.650,,,,20101108,220447,1.00
4F1A6D77A9E700F6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,085815,20101112,25000.00,95.041,,,,,20101108,220447,1.00
2488F4FA9B99ACF1,D,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101108,085824,20101112,100000.00,105.908,,,,,20101108,220447,1.00
135F3BAC4245E43A,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101108,085821,20101112,110000.00,107.078,1.138,,,,20101108,220447,1.00
092028D4EEFE4B6F,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101108,085821,20101112,110000.00,106.978,,,,,20101108,220447,1.00
7BCF25E3444111A0,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101108,085625,20101112,25000.00,100.000,4.999,,,,20101108,220447,1.00
845F29D3C354B228,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,085837,20101112,10000.00,99.960,5.004,,,,20101108,220447,1.00
3ECF319D33791EB7,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101108,085848,20101112,10000.00,100.000,4.749,,,,20101108,220447,1.00
614C01E1CC66CA8D,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,085852,20101112,75000.00,103.500,3.137,,,,20101108,220447,1.00
4D6B43B04525A875,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101108,085835,20101116,1MM+,100.000,0.000,,,,20101108,220447,1.00
DBECF1D472B42D79,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,085852,20101112,75000.00,102.000,,,,,20101108,220447,1.00
B7466DC3A5D70026,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,085837,20101112,10000.00,98.000,,,,,20101108,220447,1.00
E14F5BEDC4E044C7,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,085843,20101112,10000.00,98.000,,,,,20101108,220447,1.00
B71B64C10F2B2671,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,085350,20101202,500000.00,98.625,,S,,,20101108,220447,1.00
50DE00151CA9E617,P,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20101108,085900,20101112,5000.00,103.000,3.375,,,,20101108,220447,1.00
8B226577648724EB,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101108,085839,20101112,25000.00,90.452,3.843,,,,20101108,220447,1.00
2697EA0277A64A50,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101108,085903,20101112,15000.00,102.800,3.866,,,,20101108,220447,1.00
CBC3E4ED99C33D60,S,93974AJZ8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20140701,,,20101108,085906,20101112,20000.00,107.322,0.500,,,,20101108,220447,1.00
65019E4B2248F1F6,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20101108,085809,20101112,50000.00,105.602,2.500,,,,20101108,220447,1.00
30EF22EDDC049051,D,93974AJZ8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20140701,,,20101108,085906,20101112,20000.00,106.822,,,,,20101108,220447,1.00
D245DA946C7F270E,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101108,085908,20101112,5000.00,100.000,4.500,,,,20101108,220447,1.00
35D1C1A61FF4E9F9,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20101108,085743,20101112,1MM+,111.350,4.564,,,,20101108,220447,1.00
9F9616F5E1ECD59E,D,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,,,20101108,085700,20101112,70000.00,100.493,,,,,20101108,220447,1.00
317D2A21A2EA30AE,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101108,085916,20101112,15000.00,98.250,5.156,,,,20101108,220447,1.00
DBDF1266DD324B39,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101108,085916,20101112,15000.00,98.125,,,,,20101108,220447,1.00
0E92937B1B9975F7,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101108,085820,20101112,110000.00,106.928,,,,,20101108,220447,1.00
1618784E6F0C14A7,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101108,085817,20101112,110000.00,106.978,,,,,20101108,220447,1.00
271EEF9E0BE4DB07,S,964559NJ3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20250815,,,20101108,085919,20101112,30000.00,109.000,2.957,,,,20101108,220447,1.00
D11CDBB159DA6AF0,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20101108,085922,20101112,25000.00,98.750,4.253,,,,20101108,220447,1.00
B833C727D35DDB3E,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,085921,20101112,50000.00,104.160,3.250,,,,20101108,220447,1.00
9E6EDD5C6794EC04,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,085921,20101112,50000.00,103.160,,,,,20101108,220447,1.00
D6844BDB606CA04C,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101108,085849,20101112,20000.00,102.305,,,,,20101108,220447,1.00
1C39F92AA6B5726A,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101108,085832,20101112,20000.00,102.555,,,,,20101108,220447,1.00
EB9C921C0F9F2A68,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101108,085934,20101112,25000.00,105.842,3.587,,,,20101108,220447,1.00
F47FF77D8B61AD30,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101108,085915,20101112,100000.00,100.000,4.999,,,,20101108,220447,1.00
E4D07F9B250F3AA6,P,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101108,085800,20101118,240000.00,102.250,3.728,,,,20101108,220447,1.00
24CB5356B8AB8910,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101108,085948,20101112,5000.00,102.710,4.604,,,,20101108,220447,1.00
1629106D17803220,S,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20101108,085952,20101112,10000.00,103.094,0.511,,,,20101108,220447,1.00
1B2D9BBDC862209C,D,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,085644,20101112,250000.00,105.332,,,,,20101108,220447,1.00
C9129B76A70FCD66,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101108,085710,20101112,10000.00,101.753,3.523,,,,20101108,220447,1.00
0B84F9B822AF1D86,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101108,085710,20101110,10000.00,100.000,,,,,20101108,220447,1.00
92269CA4D865C580,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,085922,20101112,100000.00,78.686,0.959,,,,20101108,220447,1.00
73F90A0AA86F8932,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101108,085900,20101112,200000.00,109.449,,,,,20101108,220447,1.00
6D70D1424AA110C4,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,090008,20101112,25000.00,100.000,4.899,,,,20101108,220447,1.00
445ADDA4B054B154,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101108,090001,20101112,25000.00,36.593,5.583,,,,20101108,220447,1.00
7DAB7D3BB0A1BC04,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101108,085947,20101112,5000.00,109.177,3.915,,,,20101108,220447,1.00
76FAA5A7404E0D95,S,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101108,090005,20101112,75000.00,101.200,1.170,,,,20101108,220447,1.00
D3D9CA7B3A81DF36,D,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101108,090001,20101112,25000.00,36.093,,,,,20101108,220447,1.00
523055BE2B6A7D9D,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101108,085943,20101112,5000.00,108.977,,,,,20101108,220447,1.00
FFE65B90EDFEF305,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20101108,085929,20101112,40000.00,99.994,4.250,,,,20101108,220447,1.00
2A385C471B2016C2,D,644682MX1,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20191201,,,20101108,090001,20101112,75000.00,101.100,,,,,20101108,220447,1.00
C63C7ACDED56D4E1,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090019,20101112,200000.00,100.000,1.450,,,,20101108,220447,1.00
0FC7C0D2CD05837A,D,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090019,20101110,200000.00,99.500,,,,,20101108,220447,1.00
CF021C9320D86093,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101108,085928,20101112,75000.00,107.617,,,,,20101108,220447,1.00
414386E7810D8F19,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101108,085932,20101112,25000.00,103.217,,,,,20101108,220447,1.00
BAF134419F8B1233,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101108,085917,20101112,25000.00,103.467,,,,,20101108,220447,1.00
3E961CB650E94880,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101108,085600,20101109,10000.00,99.749,,,,,20101108,220447,1.00
A765ADD4B940A6FE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,090042,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
2F672B9DA0D7C7E8,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101108,090030,20101112,10000.00,98.700,5.206,,,,20101108,220447,1.00
01AA3E7E859B3663,D,228129X31,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20310801,Y,,20101108,085833,20101130,425000.00,98.974,,P,,,20101108,220447,1.00
26F47C3E4FC32F7D,D,228129X31,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20310801,Y,,20101108,085919,20101130,425000.00,99.049,,S,,,20101108,220447,1.00
E0B0B26C4B443145,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101108,090030,20101112,10000.00,96.500,,,,,20101108,220447,1.00
1332F1F55C26AA84,D,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20101108,085722,20101112,50000.00,114.070,,,,,20101108,220447,1.00
C8280ED321E4C0D2,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101108,090000,20101112,20000.00,103.834,3.201,,,,20101108,220447,1.00
4F5C90D0234485BB,S,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101108,090106,20101112,500000.00,98.920,4.349,,,,20101108,220447,1.00
1F97FBEA6AB71436,S,532874JY1,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.650,20260201,Y,,20101108,090036,20101130,145000.00,99.419,3.700,,,,20101108,220447,1.00
E835DBCE52357BE9,D,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101108,090106,20101112,500000.00,98.420,,,,,20101108,220447,1.00
5EE83029151293C1,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101108,090057,20101112,40000.00,97.100,5.185,,,,20101108,220447,1.00
D47D5BBAA3B29222,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101108,090030,20101112,10000.00,96.500,,,,,20101108,220447,1.00
2BA560BA2018A5CF,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090121,20101112,100000.00,100.000,1.450,,,,20101108,220447,1.00
692464F715E7B1CD,D,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090121,20101110,100000.00,99.500,,,,,20101108,220447,1.00
C2FB41C73834FBC4,S,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101108,090131,20101112,5000.00,103.713,1.567,,,,20101108,220447,1.00
EE69EC31A3C2C1EE,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101108,090136,20101112,50000.00,111.194,2.197,,,,20101108,220447,1.00
4A09E4748F7FF08B,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101108,090115,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
8FEEEC9AF4F2851F,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101108,090155,20101112,20000.00,105.910,2.553,,,,20101108,220447,1.00
7A062B9E7CDB5C54,D,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101108,090052,20101112,100000.00,106.180,,,,,20101108,220447,1.00
E675AA0D10F7F43E,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,090150,20101202,1MM+,98.625,,S,,,20101108,220447,1.00
B7738BF51DFEA0B7,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101108,090159,20101112,10000.00,103.727,5.930,,,,20101108,220447,1.00
61D24A7E180E4362,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101108,090200,20101112,10000.00,107.308,2.047,,,,20101108,220447,1.00
E9E8DE49CA580B47,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101108,090200,20101112,10000.00,106.782,,,,,20101108,220447,1.00
C2561A0A3245CB4A,P,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20101108,090200,20101112,30000.00,104.700,2.997,,,,20101108,220447,1.00
F1C94FF22F3939FB,S,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101108,090210,20101112,425000.00,98.920,4.349,,,,20101108,220447,1.00
5A90FA05B77E4508,S,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090209,20101112,200000.00,100.000,1.450,,,,20101108,220447,1.00
6F6E85575714C4B8,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20101108,090208,20101112,50000.00,104.027,1.500,,,,20101108,220447,1.00
6261427E804CB283,D,592247N22,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20200615,,,20101108,090210,20101112,425000.00,98.420,,,,,20101108,220447,1.00
2914328D77EC6490,D,88045RRU8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.450,20140101,Y,,20101108,090209,20101110,200000.00,99.500,,,,,20101108,220447,1.00
0982B4B6AE919A63,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101108,090200,20101112,10000.00,106.782,,,,,20101108,220447,1.00
27AAE3AC17DEF48F,S,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101108,090100,20101112,15000.00,114.173,1.250,,,,20101108,220447,1.00
25C941E49527C0E4,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101108,090200,20101112,15000.00,108.032,4.611,,,,20101108,220447,1.00
11EA8D1BE13414B3,S,576250ED2,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20111201,,,20101108,090216,20101112,40000.00,98.695,1.252,,,,20101108,220447,1.00
0DD94C2882A33189,S,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101108,090221,20101112,5000.00,100.400,4.576,,,,20101108,220447,1.00
0C5F096B87D92EF7,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101108,090200,20101115,80000.00,108.032,4.610,,,,20101108,220447,1.00
F5D8118E84A0E760,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101108,090100,20101215,250000.00,101.579,2.700,,,,20101108,220447,1.00
8CCEB66B41EDA712,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101108,090135,20101108,100000.00,100.000,0.000,,,,20101108,220447,1.00
2B8B95A9FDD5700C,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101108,090222,20101112,10000.00,112.973,,,,,20101108,220447,1.00
116EE26BF1D121F8,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20101108,090223,20101112,5000.00,100.000,,,,,20101108,220447,1.00
63FFA85F1EA517A6,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101108,090200,20101112,40000.00,106.681,1.000,,,,20101108,220447,1.00
656242C84EE9CA5D,S,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101108,090216,20101112,5000.00,104.060,1.748,,,,20101108,220447,1.00
3CDFC52851C3503A,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101108,090229,20101112,5000.00,106.413,3.700,,,,20101108,220447,1.00
92ABB106FB964BD3,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101108,090216,20101112,5000.00,103.900,,,,,20101108,220447,1.00
4C7D5797A30AB6CD,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101108,090132,20101112,50000.00,110.019,,,,,20101108,220447,1.00
89D04237009C5468,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101108,090213,20101112,50000.00,109.919,,,,,20101108,220447,1.00
F0403E74717C6515,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101108,090248,20101112,10000.00,110.710,2.611,,,,20101108,220447,1.00
06F59F745182CACD,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101108,090248,20101112,10000.00,117.970,2.692,,,,20101108,220447,1.00
A349DD09F4D3D1B6,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101108,090241,20101116,240000.00,100.000,2.600,,,,20101108,220447,1.00
667F6A81EB4077CB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101108,090247,20101112,10000.00,104.328,4.012,,,,20101108,220447,1.00
61EA6DF11A164810,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101108,090241,20101116,240000.00,99.000,,,,,20101108,220447,1.00
17DFD5271F68F5EF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101108,090247,20101112,10000.00,102.577,,,,,20101108,220447,1.00
49A8F5BEFD29487C,D,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101108,090152,20101112,15000.00,113.922,,,,,20101108,220447,1.00
B7AFA02C2C233B6D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,090258,20101117,20000.00,100.000,4.624,,,,20101108,220447,1.00
49BDF57F8F55DD7A,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101108,090207,20101126,40000.00,100.000,6.623,,,,20101108,220447,1.00
FF69E63955641D27,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101108,090314,20101201,20000.00,100.000,4.599,,,,20101108,220447,1.00
9CA3249333D2D78B,S,265309GZ1,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,3.875,20191215,Y,,20101108,090305,20101215,50000.00,102.825,3.506,,,,20101108,220447,1.00
0EA01308C2C49286,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101108,090249,20101112,25000.00,109.439,1.168,,,,20101108,220447,1.00
81A3F8DE6F8A9D62,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101108,090307,20101112,40000.00,104.328,4.012,,,,20101108,220447,1.00
D9C9E8252ADA9718,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20101108,090310,20101108,100000.00,103.590,0.501,,,,20101108,220447,1.00
A9F8E9D4FBB01CFF,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101108,090248,20101112,25000.00,109.339,,,,,20101108,220447,1.00
FD95AC4C21FAFFB1,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20101108,090307,20101112,20000.00,103.374,3.612,,,,20101108,220447,1.00
7B955BDBB6F583E0,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,090146,20101209,290000.00,98.123,,,,,20101108,220447,1.00
D080A1291035B819,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101108,090307,20101112,40000.00,102.578,,,,,20101108,220447,1.00
1CA13F82E26916CA,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101108,090214,20101112,5000.00,103.900,,,,,20101108,220447,1.00
E21C63A05F04754C,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101108,085900,20101112,25000.00,117.324,2.181,,,,20101108,220447,1.00
2699254D857BE5F5,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101108,085900,20101112,25000.00,117.500,,,,,20101108,220447,1.00
6B62A42DEB2D043F,D,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101108,090049,20101112,100000.00,106.240,,,,,20101108,220447,1.00
EF250D71927F1FC4,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,090328,20101209,25000.00,99.710,4.625,,,,20101108,220447,1.00
73A0E9A3CE92293E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101108,090000,20101112,1MM+,111.883,,,,,20101108,220447,1.00
C084D3A1E31CE2BB,S,531666AP0,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20161201,,,20101108,090339,20101112,50000.00,109.619,0.650,,,,20101108,220447,1.00
383D73FE9BA6E8A5,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101108,085900,20101112,20000.00,81.496,,,,,20101108,220447,1.00
216B119D1E27410F,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101108,090129,20101112,30000.00,103.350,,,,,20101108,220447,1.00
F963CA94F2ABAA83,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101108,090218,20101112,40000.00,117.500,,,,,20101108,220447,1.00
B2D20DBDC74616C9,S,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101108,090352,20101112,25000.00,100.000,3.250,,,,20101108,220447,1.00
EFA3CECE33F54335,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101108,090114,20101112,1MM+,111.933,,,,,20101108,220447,1.00
9970D01B9161CD3A,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20101108,090312,20101112,5000.00,103.400,,,,,20101108,220447,1.00
4E8A56F254285F9D,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101108,090401,20101108,195000.00,100.000,5.609,,,,20101108,220447,1.00
F6BBFA94C53545AA,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101108,090357,20101112,10000.00,108.750,2.944,,,,20101108,220447,1.00
358F3F196C5F2863,S,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20101108,090214,20101112,150000.00,103.292,0.640,,,,20101108,220447,1.00
0C9876D160103069,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101108,090405,20101112,95000.00,107.750,3.478,,,,20101108,220447,1.00
A6355E36FE3FAB9B,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101108,090130,20101112,95000.00,107.750,,,,,20101108,220447,1.00
3CB5FAA94B1801CC,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,090406,20101112,25000.00,102.218,5.450,,,,20101108,220447,1.00
7DF6B090A90DB64B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,090408,20101112,15000.00,102.218,5.450,,,,20101108,220447,1.00
937F12250D9E75E7,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,090408,20101112,10000.00,104.164,4.036,,,,20101108,220447,1.00
504CC46E01A46857,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,090408,20101112,10000.00,102.914,,,,,20101108,220447,1.00
12A7CF892A19C529,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101108,090308,20101112,10000.00,111.186,,,,,20101108,220447,1.00
F18109270BB5DB1F,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101108,090421,20101112,10000.00,105.310,3.849,,,,20101108,220447,1.00
9F9B02C4A3B12ACD,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101108,090420,20101126,50000.00,96.147,4.827,,,,20101108,220447,1.00
71CC767471B9A44E,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101108,090415,20101112,20000.00,109.952,4.000,,,,20101108,220447,1.00
867F5BFB4070076A,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101108,090420,20101126,50000.00,94.272,,,,,20101108,220447,1.00
C3B4D3EEE5BAB367,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101108,090400,20101112,25000.00,98.006,5.146,,,,20101108,220447,1.00
F877A60625C20DA2,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101108,084819,20101112,100000.00,113.272,,,,,20101108,220447,1.00
91A87F66CFD9BE95,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101108,090200,20101112,40000.00,106.681,,,,,20101108,220447,1.00
668D9E24ECBBEFB2,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101108,090443,20101112,25000.00,106.456,1.145,,,,20101108,220447,1.00
CD9D94B48B6A3011,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101108,090439,20101130,40000.00,107.131,4.489,,,,20101108,220447,1.00
7D4E18CE0314F47B,P,546854BH2,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20141115,,,20101108,090444,20101109,15000.00,100.000,4.882,,,,20101108,220447,1.00
A78F49D2F5FE51B0,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101108,090334,20101112,100000.00,101.902,,,,,20101108,220447,1.00
95F2E6F59C77DF56,D,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101108,085628,20101122,115000.00,99.675,,P,,,20101108,220447,1.00
300BF71446B34FB8,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,090353,20101112,20000.00,96.000,5.788,,,,20101108,220447,1.00
D234C8349220EB20,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101108,090451,20101112,10000.00,96.140,4.827,,,,20101108,220447,1.00
DDA58B65E078B743,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101108,090451,20101112,10000.00,94.265,,,,,20101108,220447,1.00
143597CC668498FD,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101108,090450,20101112,20000.00,107.863,2.952,,,,20101108,220447,1.00
2DDD1E56205805F8,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101108,090200,20101116,240000.00,99.500,,,,,20101108,220447,1.00
E7A20CD80A016F8E,S,10527EBH4,BRANDON MINN REF-SER B,20101124,3.250,20220201,Y,,20101108,090259,20101124,15000.00,99.070,3.350,,,,20101108,220447,1.00
996383B11CAC553D,S,532874KA1,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.800,20280201,Y,,20101108,090423,20101130,155000.00,99.372,3.850,,,,20101108,220447,1.00
EA53A5E09B793B73,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20101108,090436,20101112,25000.00,106.356,,,,,20101108,220447,1.00
C057E9D060F61787,D,10527EBH4,BRANDON MINN REF-SER B,20101124,3.250,20220201,Y,,20101108,090304,20101124,15000.00,99.070,,,,,20101108,220447,1.00
0D5ECA48339F1D80,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101108,085900,20101112,35000.00,110.584,2.272,,,,20101108,220447,1.00
DBAB3F774164B97A,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101108,090502,20101112,20000.00,109.952,4.000,,,,20101108,220447,1.00
73970715804C5082,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101108,085900,20101112,35000.00,110.750,,,,,20101108,220447,1.00
C84FB09936CC5EDA,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20101108,090500,20101112,10000.00,100.000,4.656,,,,20101108,220447,1.00
934F34943562AAC2,S,446186HX9,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.400,20150801,,,20101108,090511,20101109,25000.00,102.540,0.889,,,,20101108,220447,1.00
1AA176F0FCA01867,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101108,090515,20101112,50000.00,110.232,1.987,,,,20101108,220447,1.00
E6257D457C5D911B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101108,090208,20101112,20000.00,104.229,,,,,20101108,220447,1.00
F0A67E596DF995E4,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,090450,20101112,125000.00,98.682,,S,,,20101108,220447,1.00
246C59D13E88E323,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,090534,20101209,20000.00,100.000,4.750,,,,20101108,220447,1.00
A8646E6DE0302981,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,090540,20101117,25000.00,100.000,4.999,,,,20101108,220447,1.00
0435B60384AE1F94,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,090450,20101112,125000.00,98.622,,P,,,20101108,220447,1.00
382F1FE1821F53F2,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101108,090500,20101115,5000.00,103.283,0.494,,,,20101108,220447,1.00
A76ADC96410C780E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,090550,20101209,45000.00,99.710,4.625,,,,20101108,220447,1.00
EB422E40744B919E,P,216181BH9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20151201,,,20101108,090544,20101108,40000.00,100.000,5.371,,,,20101108,220447,1.00
F9EA369446B0E46B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,090543,20101117,20000.00,100.000,4.999,,,,20101108,220447,1.00
D9520C77F8A3B28C,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101108,090505,20101112,50000.00,115.006,,,,,20101108,220447,1.00
78104277C459BEFA,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101108,090447,20101112,50000.00,115.131,,,,,20101108,220447,1.00
039C6DA918411A96,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090554,20101112,10000.00,102.500,6.412,,,,20101108,220447,1.00
3939C284E31605B8,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,090512,20101112,25000.00,96.000,5.788,,,,20101108,220447,1.00
0D4A823951E938B4,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101108,090500,20101112,1MM+,107.815,0.450,,,,20101108,220447,1.00
0F2E4C66167C7A4B,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20101108,090555,20101112,50000.00,102.812,2.302,,,,20101108,220447,1.00
DE1D863B148922D4,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101108,090500,20101112,1MM+,107.815,,,,,20101108,220447,1.00
FA64FCDCE5CC69FA,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101108,090556,20101112,25000.00,97.918,1.937,,,,20101108,220447,1.00
4D8FB8927CB25A0B,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101108,090559,20101112,100000.00,50.051,4.080,,,,20101108,220447,1.00
C912DB977773B850,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101108,090556,20101112,25000.00,97.793,,,,,20101108,220447,1.00
0AD31BF817D91181,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101108,090559,20101112,100000.00,49.682,,,,,20101108,220447,1.00
F946CC6F190E25E9,S,927751BW6,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.125,20150901,,,20101108,090556,20101109,25000.00,103.393,0.915,,,,20101108,220447,1.00
22E274D5BC974561,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101108,100400,20101112,30000.00,103.794,,,,,20101108,220447,1.00
6D680F9FD36FF2CC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,090623,20101112,25000.00,102.250,6.431,,,,20101108,220447,1.00
292229C1D934E202,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101108,090622,20101112,50000.00,110.000,3.753,,,,20101108,220447,1.00
354BE02D54AA22F1,S,937751N76,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.250,20210101,,,20101108,090621,20101112,20000.00,103.750,2.733,,,,20101108,220447,1.00
23110B4925E42306,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,090600,20101112,25000.00,101.952,4.506,,,,20101108,220447,1.00
313A7808DF0E37F8,S,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101108,090626,20101112,25000.00,106.526,2.500,,,,20101108,220447,1.00
5EDDFE038E98B53C,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101108,090630,20101112,35000.00,87.225,2.097,,,,20101108,220447,1.00
83003701B4B3F877,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101108,090241,20101112,100000.00,120.355,3.000,,,,20101108,220447,1.00
13E753F5A0B94A91,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101108,085706,20101112,10000.00,109.081,4.024,,,,20101108,220447,1.00
E255172AF82A6A8C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101108,090642,20101118,200000.00,103.578,4.500,,,,20101108,220447,1.00
078834F69C9FBA2F,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090644,20101112,30000.00,102.500,6.412,,,,20101108,220447,1.00
349DE3AAE9EF784E,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101108,090647,20101112,10000.00,22.954,6.301,,,,20101108,220447,1.00
482F852FE2B3A29E,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101108,090604,20101112,145000.00,116.387,1.091,,,,20101108,220447,1.00
B6039C26F11BE720,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101108,090646,20101112,15000.00,111.500,,,,,20101108,220447,1.00
3078D257840E0F65,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101108,090652,20101112,5000.00,99.425,5.095,,,,20101108,220447,1.00
BE841F2165CBB0D6,S,172311DG4,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20111201,,,20101108,090424,20101108,1000000.00,104.944,0.340,,,,20101108,220447,1.00
A3339A2C4FD0ADFE,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101108,085708,20101112,10000.00,108.080,,,,,20101108,220447,1.00
1544BB3AB283FC5F,S,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,,,20101108,090530,20101112,400000.00,99.650,3.779,,,,20101108,220447,1.00
E75E0CE83DBA2A5B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,090650,20101112,70000.00,104.750,4.479,,,,20101108,220447,1.00
20AA3EAFB5BE5BF4,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,090650,20101112,70000.00,103.047,,,,,20101108,220447,1.00
E4BEB49AFB81F38D,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101108,090700,20101112,10000.00,106.891,2.984,,,,20101108,220447,1.00
F97E1FE3C0E41EE1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,090650,20101112,70000.00,103.047,,,,,20101108,220447,1.00
F90D95FF39282BCE,D,613349J59,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.000,20150701,,,20101108,090628,20101112,25000.00,106.526,,,,,20101108,220447,1.00
F2A8A1FEBDCA3020,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101108,085921,20101112,75000.00,107.717,,,,,20101108,220447,1.00
AD8881063FCE03CF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,090710,20101112,20000.00,100.720,4.904,,,,20101108,220447,1.00
DA0D646CAC9F3D90,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101108,085836,20101112,250000.00,113.860,,S,,,20101108,220447,1.00
FD6A196FE90130FA,S,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101108,090214,20101112,5000.00,105.963,0.106,,,,20101108,220447,1.00
B9A9EBBD24B61C37,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090724,20101112,30000.00,102.500,6.412,,,,20101108,220447,1.00
8EF2491AADAF829E,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101108,090625,20101112,35000.00,85.225,,,,,20101108,220447,1.00
880009CB72573179,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101108,090623,20101112,35000.00,85.475,,,,,20101108,220447,1.00
EEBE0AFAAB6A72C1,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101108,090732,20101112,15000.00,100.000,4.749,,,,20101108,220447,1.00
14055AF3CCA232C4,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101108,090511,20101112,15000.00,100.000,6.183,,,,20101108,220447,1.00
71C6A4F8CD1FB6B6,S,585395GL4,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20110601,,,20101108,090730,20101112,5000.00,103.075,1.152,,,,20101108,220447,1.00
3B72EC6BD7E5065B,D,375895GQ6,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20240701,Y,,20101108,090538,20101209,405000.00,102.884,,P,,,20101108,220447,1.00
BD3E04D06C275C2C,D,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101108,090200,20101112,5000.00,105.463,,,,,20101108,220447,1.00
F3F8BCCDECAAB2D9,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20101108,090700,20101112,25000.00,104.800,3.000,,,,20101108,220447,1.00
FD6811978737141B,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101108,090750,20101112,10000.00,100.000,1.350,,,,20101108,220447,1.00
08028478C1E98A2D,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,Y,,20101108,090750,20101109,10000.00,99.900,,,,,20101108,220447,1.00
5EC4E4028C7B4DFA,S,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101108,090828,20101112,40000.00,108.664,1.609,,,,20101108,220447,1.00
9E94C7842CC0EB7E,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101108,090831,20101115,25000.00,98.168,1.714,,,,20101108,220447,1.00
E4AA9878077BB25E,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101108,090831,20101115,25000.00,97.793,,,,,20101108,220447,1.00
B50FC12B12550A27,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101108,090800,20101112,20000.00,101.000,1.056,,,,20101108,220447,1.00
E6CF997B5D2E39ED,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090836,20101112,35000.00,102.500,6.412,,,,20101108,220447,1.00
B6F39B6EDD7135D5,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101108,090836,20101112,50000.00,104.291,4.180,,,,20101108,220447,1.00
EB207C9DC4AEA5A9,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101108,090836,20101112,50000.00,103.041,,,,,20101108,220447,1.00
674B2C11CB4B1F46,S,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20101108,090700,20101112,55000.00,77.271,4.800,,,,20101108,220447,1.00
F687A3F35FDCB3ED,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101108,090823,20101112,15000.00,100.100,3.634,,,,20101108,220447,1.00
03746FFFEE901A0B,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101108,090707,20101112,180000.00,110.182,,P,,,20101108,220447,1.00
E84FB8A41F1989E7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101108,090852,20101112,10000.00,101.140,5.911,,,,20101108,220447,1.00
3CF7464D1FA1739A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,090853,20101112,15000.00,99.702,6.483,,,,20101108,220447,1.00
67FECBA4DEBE654C,S,072024QC9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20221001,,,20101108,090508,20101112,100000.00,111.379,3.620,,,,20101108,220447,1.00
9C9ED6752403B709,S,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20101108,090856,20101112,40000.00,106.202,3.285,,,,20101108,220447,1.00
CE73F007BE069ABF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101108,090856,20101112,10000.00,100.940,,,,,20101108,220447,1.00
02CA402182CD53CF,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101108,100400,20101112,10000.00,112.973,,,,,20101108,220447,1.00
A079E6057CB920AE,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20101108,090844,20101112,5000.00,100.219,2.516,,,,20101108,220447,1.00
2ADBD9D002019723,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,090853,20101116,15000.00,103.617,5.033,,,,20101108,220447,1.00
F51A8DC151054E91,D,645376CJ1,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.350,20180215,,,20101108,090828,20101112,40000.00,107.374,,,,,20101108,220447,1.00
FE9023390DDDA5CC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,090905,20101209,10000.00,99.618,4.780,,,,20101108,220447,1.00
7418F1E9D51FE43E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090907,20101112,25000.00,102.500,6.412,,,,20101108,220447,1.00
CB0CA48894606D01,D,794556TH3,SALEM VA REF-SER B,20031001,3.000,20101201,,,20101108,082117,20101112,100000.00,100.079,,,,,20101108,220447,1.00
B3B0244DEAC595E4,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101108,082556,20101112,25000.00,103.165,,,,,20101108,220447,1.00
F57C41E3ADDA9EA2,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,090853,20101116,15000.00,102.795,,,,,20101108,220447,1.00
357B2AA2FE0FA46F,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101108,080010,20101112,30000.00,100.868,,,,,20101108,220447,1.00
5D007AE4B5367190,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101108,082820,20101112,55000.00,105.915,,,,,20101108,220447,1.00
ACD56E4FC5274755,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101108,080333,20101112,120000.00,100.597,,,,,20101108,220447,1.00
B1051FB36FF98121,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,082525,20101112,50000.00,102.349,,,,,20101108,220447,1.00
A519CFF403A0E33A,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101108,080009,20101112,65000.00,102.583,,,,,20101108,220447,1.00
97BBC8D3F6537315,D,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20101108,080232,20101112,50000.00,103.357,,,,,20101108,220447,1.00
ED5172824CFEA55D,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101108,085608,20101112,10000.00,98.999,,,,,20101108,220447,1.00
A52083E856217078,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101108,085115,20101112,30000.00,102.750,,,,,20101108,220447,1.00
7BAA93FCFF958770,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,083558,20101112,50000.00,112.340,,,,,20101108,220447,1.00
9EB9ECF0A40EE16C,S,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20101108,090905,20101112,25000.00,108.622,3.604,,,,20101108,220447,1.00
A8B9E8015AD292D4,S,572444CN5,MARSHALL MICH ELEC UTIL REV ,19990601,5.000,20110901,,,20101108,090909,20101112,5000.00,101.281,0.752,,,,20101108,220447,1.00
8D423F0910CA1B6E,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,090900,20101116,15000.00,102.795,,,,,20101108,220447,1.00
B15A2954536AE904,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20101108,090907,20101112,25000.00,106.750,,,,,20101108,220447,1.00
7BFD82A2D1B54127,P,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101108,090916,20101116,220000.00,93.659,4.912,,,,20101108,220447,1.00
1127F9F029218423,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101108,090926,20101112,5000.00,102.640,5.600,,,,20101108,220447,1.00
E34466550C4C0B2C,S,59465E4J9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20160301,,,20101108,090700,20101112,350000.00,110.822,0.750,,,,20101108,220447,1.00
44DA9D4584A5587C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,090922,20101112,20000.00,105.500,3.653,,,,20101108,220447,1.00
285D1A7824FD0300,S,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,,,20101108,090840,20101112,70000.00,102.493,2.168,,,,20101108,220447,1.00
BD78A338BB0389C7,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,090800,20101112,15000.00,99.502,,,,,20101108,220447,1.00
B3889AADE746E432,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,090940,20101112,5000.00,102.250,6.431,,,,20101108,220447,1.00
5CA83717CC8909E0,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,090941,20101112,5000.00,102.500,6.412,,,,20101108,220447,1.00
1B2FE764993AC525,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101108,090938,20101112,25000.00,106.575,3.913,,,,20101108,220447,1.00
5C38CED88CC78024,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,5000.00,98.317,4.740,,,,20101108,220447,1.00
675F39BF619F8B06,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,5000.00,98.317,4.740,,,,20101108,220447,1.00
F46F099E52551F86,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,50000.00,98.317,4.740,,,,20101108,220447,1.00
609AB64AE3917FB0,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,5000.00,98.317,4.740,,,,20101108,220447,1.00
6D0B225B4E3C012B,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,10000.00,98.317,4.740,,,,20101108,220447,1.00
4695DBDA18BB69E1,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101112,5000.00,98.317,4.740,,,,20101108,220447,1.00
B156660A228370B6,D,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20101108,090932,20101112,100000.00,103.361,,,,,20101108,220447,1.00
0FB9B0328294AA0D,S,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20101108,090932,20101112,100000.00,104.611,3.750,,,,20101108,220447,1.00
F9AF32258E738103,S,953140B58,WEST HAVEN CONN REF,20040915,3.350,20120115,,,20101108,090918,20101112,25000.00,100.175,1.001,,,,20101108,220447,1.00
17438E8F9E6ED79F,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,10000.00,98.217,,,,,20101108,220447,1.00
DE60B996A5A27E8C,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,5000.00,98.217,,,,,20101108,220447,1.00
AC286B40EA2167B5,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,5000.00,98.217,,,,,20101108,220447,1.00
6374AB6F1418D1EF,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,5000.00,98.217,,,,,20101108,220447,1.00
CE462856D8687766,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,50000.00,98.217,,,,,20101108,220447,1.00
8F776CFBC5D9E0F6,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,090930,20101109,5000.00,98.217,,,,,20101108,220447,1.00
B537690E55728F16,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,,,20101108,090935,20101112,10000.00,100.002,2.999,,,,20101108,220447,1.00
3916C61D28F30643,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101108,090500,20101112,500000.00,109.804,,,,,20101108,220447,1.00
F562DADDEDD9A412,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101108,090946,20101112,25000.00,101.665,4.360,,,,20101108,220447,1.00
3B3FEAD95F8205F7,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101108,090942,20101202,25000.00,100.003,3.599,,,,20101108,220447,1.00
667D09BFD3889EC8,D,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20101108,090818,20101112,55000.00,77.146,,,,,20101108,220447,1.00
8C17FBBF6CB365EE,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101108,090811,20101112,180000.00,110.257,,S,,,20101108,220447,1.00
F27096FCFC26C812,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,090957,20101112,5000.00,99.450,4.785,,,,20101108,220447,1.00
C8D30E9874935D86,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,090955,20101112,25000.00,101.625,4.070,,,,20101108,220447,1.00
4D428821A7102B15,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,,,20101108,090952,20101112,25000.00,99.999,3.500,,,,20101108,220447,1.00
8BA9EF69C3CC3136,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101108,091020,20101112,15000.00,100.000,,,,,20101108,220447,1.00
1EC81EBF5C8E838D,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101112,20000.00,98.354,4.540,,,,20101108,220447,1.00
D802AE9B2C9F7D47,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101112,10000.00,98.354,4.540,,,,20101108,220447,1.00
CF8A5BCEE33F1B00,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101112,10000.00,98.354,4.540,,,,20101108,220447,1.00
5760367A25BEF6BB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101108,091007,20101112,150000.00,90.295,6.460,,,,20101108,220447,1.00
0B5A7B6B38524DF7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,091011,20101117,30000.00,100.750,4.401,,,,20101108,220447,1.00
9CDF76948A8E1BC8,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101109,20000.00,98.253,,,,,20101108,220447,1.00
069B7A4572FD3331,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101109,10000.00,98.253,,,,,20101108,220447,1.00
3D8A1B15EAEE656B,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,090936,20101109,10000.00,98.253,,,,,20101108,220447,1.00
EFA9FD65B39972BC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101108,091007,20101112,150000.00,88.670,,,,,20101108,220447,1.00
098EFE06253D9019,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20101108,091030,20101112,5000.00,100.000,,,,,20101108,220447,1.00
5A3AD53E4B26E171,S,604112BS0,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20120301,,,20101108,091001,20101112,100000.00,103.549,1.000,,,,20101108,220447,1.00
82409A83B4A0D864,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101108,091025,20101112,45000.00,106.987,3.345,,,,20101108,220447,1.00
CA4E084FD2EDBF91,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101108,090600,20101112,500000.00,115.023,3.600,,,,20101108,220447,1.00
79F58839D7D793DD,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,090900,20101112,5000.00,96.527,,,,,20101108,220447,1.00
77817EE648788D15,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,090930,20101112,5000.00,97.027,,,,,20101108,220447,1.00
47013AA1D3579A17,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101108,090349,20101112,10000.00,110.936,,,,,20101108,220447,1.00
597FB30A0DD61A6C,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101108,091026,20101112,145000.00,115.887,,,,,20101108,220447,1.00
BF341609EA0FC175,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101108,090814,20101112,90000.00,102.747,2.000,,,,20101108,220447,1.00
AEE452539E8DE92C,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101108,090555,20101108,300000.00,100.000,0.000,,,,20101108,220447,1.00
45E6A428CA2AFE29,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,090949,20101112,25000.00,99.000,,,,,20101108,220447,1.00
AFDA8439025BA961,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,090947,20101112,25000.00,99.250,,,,,20101108,220447,1.00
1E9BE132376052CE,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,090950,20101202,1000000.00,98.750,,S,,,20101108,220447,1.00
054C0821EC24C6E2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,091113,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
00739379D112A2AB,S,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101108,091046,20101112,25000.00,106.258,1.940,,,,20101108,220447,1.00
A44B9F5A1AAB5E59,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101108,091047,20101112,30000.00,109.344,1.300,,,,20101108,220447,1.00
8D6AEF7CA7F18209,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101108,091107,20101112,50000.00,101.599,4.150,,,,20101108,220447,1.00
CFDE64CB5F54A0E5,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101108,091113,20101112,15000.00,113.609,1.539,,,,20101108,220447,1.00
92B86AD855BFE335,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,091112,20101115,15000.00,99.000,4.815,,,,20101108,220447,1.00
8CDCA833724CB276,D,574192P38,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20180301,,,20101108,091051,20101112,25000.00,106.258,,,,,20101108,220447,1.00
AAA99B39FD147CAF,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101108,091051,20101112,30000.00,109.344,,,,,20101108,220447,1.00
5AAEF0116B1A42C7,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101108,091113,20101112,15000.00,112.359,,,,,20101108,220447,1.00
00FAE2301E618937,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101108,091042,20101112,10000.00,90.250,6.502,,,,20101108,220447,1.00
BDC763F5D390B79F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101108,091118,20101109,25000.00,100.000,,,,,20101108,220447,1.00
5B57644764E013B6,S,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101108,090800,20101112,100000.00,113.606,1.000,,,,20101108,220447,1.00
544A5427CB850AD9,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101108,091032,20101112,80000.00,72.702,,,,,20101108,220447,1.00
D83D67821654ADA4,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,091046,20101112,50000.00,105.414,1.060,,,,20101108,220447,1.00
C0526AAEFF84F88C,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,091046,20101112,50000.00,105.414,1.060,,,,20101108,220447,1.00
4885CFB372427745,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,091046,20101112,100000.00,105.414,1.060,,,,20101108,220447,1.00
643171FDD3317D8C,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101108,091046,20101112,50000.00,105.414,1.060,,,,20101108,220447,1.00
EBCFA4533E1D7A01,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101108,090700,20101112,500000.00,114.512,3.750,,,,20101108,220447,1.00
5CB85F55F4D74565,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20101108,091100,20101112,15000.00,107.582,2.876,,,,20101108,220447,1.00
CBC34F3AE5E875E7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,091135,20101112,15000.00,99.569,6.551,,,,20101108,220447,1.00
2615AF4962DD9534,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,091135,20101112,15000.00,102.250,6.530,,,,20101108,220447,1.00
5D554A12782E063D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,091136,20101112,15000.00,102.250,6.431,,,,20101108,220447,1.00
8A91D09D1E2D8149,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,091138,20101112,10000.00,99.569,6.551,,,,20101108,220447,1.00
C5A7405BA3E24580,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101108,091122,20101112,10000.00,98.392,4.250,,,,20101108,220447,1.00
A64F0EE1D503A2AE,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,091104,20101112,100000.00,21.727,6.541,,,,20101108,220447,1.00
48EF214DA51F43DC,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,,,20101108,091122,20101112,10000.00,97.892,,,,,20101108,220447,1.00
C406B0F7338F53AE,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101108,091023,20101112,80000.00,72.827,,,,,20101108,220447,1.00
7D976A89B93BD411,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101108,091119,20101112,10000.00,90.250,6.502,,,,20101108,220447,1.00
375AC204A60FDC4C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,091113,20101117,15000.00,102.424,4.999,,,,20101108,220447,1.00
78E03CDDB76B7EC3,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101108,091147,20101110,10000.00,100.000,5.136,,,,20101108,220447,1.00
A362F7E01F5DD41D,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101108,091149,20101112,100000.00,107.628,0.780,,,,20101108,220447,1.00
06A4FD86444F5689,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,091152,20101112,25000.00,104.164,4.036,,,,20101108,220447,1.00
C21A5E0ECE91F466,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101108,091135,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
7D121910C94DB38C,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101108,091149,20101112,100000.00,107.128,,,,,20101108,220447,1.00
4E574B44DED74DB7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,091152,20101112,25000.00,102.914,,,,,20101108,220447,1.00
8D23FB7D2C9AD6B2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101108,091153,20101109,25000.00,100.000,,,,,20101108,220447,1.00
843DEEDA7278D887,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,091200,20101112,5000.00,102.973,4.028,,,,20101108,220447,1.00
A26839832B45E5E6,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101108,091158,20101112,20000.00,85.000,6.370,,,,20101108,220447,1.00
188C8C94537E2529,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,091216,20101116,25000.00,100.000,4.250,,,,20101108,220447,1.00
480513199AF5B083,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101108,100900,20101112,100000.00,99.600,5.034,,,,20101108,220447,1.00
E45FDB6EEEE4192F,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,091216,20101116,25000.00,99.375,,,,,20101108,220447,1.00
271B0B9DF8F1355F,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101108,091100,20101112,25000.00,116.695,,,,,20101108,220447,1.00
E230A8FFEBA313DD,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,091220,20101112,100000.00,107.627,3.369,,,,20101108,220447,1.00
73D992E65C300826,P,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20101108,091200,20101112,10000.00,91.559,2.440,,,,20101108,220447,1.00
551DD9437EFDC95F,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101108,091200,20101112,5000.00,105.001,1.792,,,,20101108,220447,1.00
57EF679271701CE9,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101108,091117,20101112,25000.00,116.945,2.450,,,,20101108,220447,1.00
E44B55E8A6E03540,D,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,,,20101108,091220,20101112,25000.00,98.243,,,,,20101108,220447,1.00
B5C24A1C6AF6E596,D,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,,,20101108,091219,20101112,25000.00,98.243,,,,,20101108,220447,1.00
AE610BAE8A1FB8EA,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101108,091116,20101112,25000.00,116.945,,,,,20101108,220447,1.00
AC1159E8A241B677,S,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20101108,091214,20101112,10000.00,89.536,5.290,,,,20101108,220447,1.00
89FC9295B0D162B0,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,091153,20101112,50000.00,74.769,3.533,,,,20101108,220447,1.00
1CB3D1AADBD81C90,S,606432BV3,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.250,20221001,,,20101108,091219,20101112,25000.00,99.028,5.361,,,,20101108,220447,1.00
CF7D690C87E9E483,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,091217,20101112,100000.00,105.277,,,,,20101108,220447,1.00
89054CDC009C0A45,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101108,091231,20101112,20000.00,104.531,3.596,,,,20101108,220447,1.00
29FD5FC25EED502D,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101108,101000,20101112,45000.00,99.600,5.034,,,,20101108,220447,1.00
46BD3105F874A500,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,091118,20101117,15000.00,102.424,4.999,,,,20101108,220447,1.00
F8F05BB69CEF81C1,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101108,091000,20101112,25000.00,107.580,1.450,,,,20101108,220447,1.00
81B0E70384267629,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,091308,20101112,5000.00,99.569,6.551,,,,20101108,220447,1.00
8AFF0F89611EDCD3,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,091244,20101112,5000.00,106.460,1.008,,,,20101108,220447,1.00
B14775256AFE59C4,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,091244,20101112,5000.00,106.300,,,,,20101108,220447,1.00
D94F4FD763DAF9F1,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101108,091240,20101112,55000.00,87.750,6.208,,,,20101108,220447,1.00
00BD246E7E967257,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091307,20101112,100000.00,96.992,1.701,,,,20101108,220447,1.00
375A81C686B30F70,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091307,20101112,100000.00,96.792,,,,,20101108,220447,1.00
EF46090DE106E5AF,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101108,101100,20101112,25000.00,117.824,3.388,,,,20101108,220447,1.00
A88BA2FB3F33992F,D,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,,,20101108,091256,20101112,25000.00,107.580,,,,,20101108,220447,1.00
5E431F3C1A3F3259,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101108,091227,20101112,20000.00,101.906,,,,,20101108,220447,1.00
12B662298F9D134D,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101108,091224,20101112,20000.00,102.156,,,,,20101108,220447,1.00
4C63D62EE748EC3E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,091332,20101117,10000.00,101.750,4.272,,,,20101108,220447,1.00
CF6B7BC8853BB329,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101108,091330,20101112,10000.00,114.092,0.940,,,,20101108,220447,1.00
F0DD093626AF1C02,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101108,091329,20101112,30000.00,101.275,4.236,,,,20101108,220447,1.00
8FE9F906D1FC5A9C,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101108,091322,20101112,60000.00,109.952,4.000,,,,20101108,220447,1.00
C6ACC2E1E88B9000,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101108,091330,20101112,10000.00,112.842,,,,,20101108,220447,1.00
551EDCE0B5A4FA8B,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,091255,20101112,50000.00,74.769,3.533,,,,20101108,220447,1.00
69D3CAAEEDB441CA,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101108,091329,20101112,30000.00,98.875,,,,,20101108,220447,1.00
B2FC5EB57193E142,S,927063AG2,VILLAGE CTR CMNTY DEV DIST FLA   ,19931101,6.000,20181101,,,20101108,091333,20101112,5000.00,115.200,3.774,,,,20101108,220447,1.00
B6AD8148ADC0421B,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101108,091333,20101112,25000.00,104.500,,,,,20101108,220447,1.00
8403D1AB05FB7714,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,091200,20101112,5000.00,105.800,,,,,20101108,220447,1.00
B494C804C026CA9C,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,091242,20101112,5000.00,106.300,,,,,20101108,220447,1.00
3468781001507A52,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101108,091344,20101112,25000.00,106.750,4.058,,,,20101108,220447,1.00
D947FEA82B48A38A,S,105205KG2,BRANCHBURG TWP N J BRD ED REF,20101116,2.000,20110201,Y,,20101108,091104,20101116,165000.00,100.248,0.808,,,,20101108,220447,1.00
08ED9C0C1FAB97EA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,091356,20101112,25000.00,104.751,3.593,,,,20101108,220447,1.00
DFEBDBF7717C6EAC,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20101108,091250,20101112,10000.00,89.436,,,,,20101108,220447,1.00
AFC184562928A196,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101108,101100,20101112,25000.00,100.100,7.080,,,,20101108,220447,1.00
C7699E937CC37898,S,612289JD1,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.700,20140801,,,20101108,091406,20101112,35000.00,103.931,0.604,,,,20101108,220447,1.00
929E77F343209E25,S,072770DY3,BAYFIELD CNTY WIS NORTHERN LIGHTS SVCS INC PROJ,20071205,4.000,20111201,,,20101108,091401,20101112,25000.00,103.455,0.700,,,,20101108,220447,1.00
5EBA917E9DB1FE01,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20101108,091200,20101112,100000.00,109.081,0.900,,,,20101108,220447,1.00
F88A54A3F3A9AB28,D,612289JD1,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.700,20140801,,,20101108,091406,20101112,35000.00,103.806,,,,,20101108,220447,1.00
E6BFF33C724ED8C1,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20101108,091331,20101115,25000.00,94.750,5.605,,,,20101108,220447,1.00
55FBCCE6CCED1668,D,375895GQ6,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20240701,Y,,20101108,090839,20101209,405000.00,102.959,,S,,,20101108,220447,1.00
B9FF61D07CAE523F,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101108,091245,20101112,190000.00,110.918,1.330,,,,20101108,220447,1.00
FA909F9632928B26,S,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101108,091408,20101201,50000.00,102.908,3.372,,,,20101108,220447,1.00
6BB8E0EC6434598C,D,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101108,091356,20101201,50000.00,101.108,,,,,20101108,220447,1.00
F90190FCD1A53B32,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101108,091420,20101112,30000.00,106.288,3.525,,,,20101108,220447,1.00
418FE53F722E6DFB,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20101108,091411,20101115,25000.00,94.750,5.605,,,,20101108,220447,1.00
AE2E3BB8CCDFDE11,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101108,091432,20101115,15000.00,101.000,4.957,,,,20101108,220447,1.00
F8E30EB421B0A1E8,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,091436,20101112,30000.00,99.250,3.811,,,,20101108,220447,1.00
7B86610FC0C2F886,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091437,20101112,50000.00,96.992,1.701,,,,20101108,220447,1.00
642491CBA231FB16,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,091436,20101112,30000.00,97.375,,,,,20101108,220447,1.00
939205766C032E08,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091437,20101112,50000.00,96.792,,,,,20101108,220447,1.00
E41E92ECCF75DE97,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101108,091420,20101112,30000.00,112.718,1.070,,,,20101108,220447,1.00
20BC8558F5815FD0,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101108,091443,20101118,35000.00,99.750,3.150,,,,20101108,220447,1.00
C54D276B884486D7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,091116,20101112,30000.00,97.817,,,,,20101108,220447,1.00
4C23BC2B7B7EB4EC,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101108,091447,20101123,10000.00,99.000,4.064,,,,20101108,220447,1.00
99743472EB65B1B8,S,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101108,091238,20101112,100000.00,111.773,1.370,,,,20101108,220447,1.00
43A5EA825D8A6F6C,S,438701DQ4,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,4.000,20140701,,,20101108,084600,20101112,100000.00,110.006,1.180,,,,20101108,220447,1.00
EE23D7B7F4BC712D,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,091421,20101112,500000.00,103.180,,,,,20101108,220447,1.00
471111F4919BE4C7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101108,091351,20101112,10000.00,100.000,4.415,,,,20101108,220447,1.00
EC33D8466A2ACF7A,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,091459,20101112,25000.00,101.800,4.680,,,,20101108,220447,1.00
2B2047928F1A5D1D,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101108,091443,20101112,5000.00,99.160,4.569,,,,20101108,220447,1.00
F26151F4A5A7F673,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101108,091443,20101112,5000.00,99.000,,,,,20101108,220447,1.00
4FAB35D5AF14F2D9,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101108,091443,20101112,5000.00,99.000,,,,,20101108,220447,1.00
070F2829F83C1490,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101108,091351,20101112,10000.00,97.000,4.819,,,,20101108,220447,1.00
E7C8DEB4CBA80B5D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,091428,20101112,40000.00,100.000,6.448,,,,20101108,220447,1.00
73B3D5E0554EFC8B,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101108,091439,20101126,25000.00,101.501,4.698,,,,20101108,220447,1.00
077B3AA42571E292,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101108,091420,20101112,30000.00,112.593,,,,,20101108,220447,1.00
9383F4DBC7B8A6B4,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101108,091419,20101112,30000.00,112.718,,,,,20101108,220447,1.00
FD7E7F878F3CDB48,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101108,091519,20101112,20000.00,96.100,4.561,,,,20101108,220447,1.00
72284A0F07AF142B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,091517,20101112,10000.00,99.375,5.810,,,,20101108,220447,1.00
72869CF66B88A7B6,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101108,091522,20101112,5000.00,106.938,3.992,,,,20101108,220447,1.00
F101A4E0E805E41E,S,803297AL4,SARASOTA CNTY FLA SER A,20080924,4.000,20191001,,,20101108,091300,20101112,100000.00,104.822,3.300,,,,20101108,220447,1.00
E7509DD107C834D8,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101108,091530,20101112,10000.00,104.671,1.252,,,,20101108,220447,1.00
E24F5B41634560C2,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101108,091533,20101112,10000.00,111.000,6.062,,,,20101108,220447,1.00
7DC4DE9DE28920A8,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101108,091517,20101112,5000.00,102.558,5.119,,,,20101108,220447,1.00
8EAD2C0D27BF5088,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101108,091100,20101112,400000.00,101.500,4.832,,,,20101108,220447,1.00
BEBE42BFD1E4EF8E,S,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20101108,091543,20101112,10000.00,96.872,3.637,,,,20101108,220447,1.00
E9DB3AE57C5C59AA,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101108,091517,20101112,5000.00,101.542,,,,,20101108,220447,1.00
4E1A0B5A7E8D460B,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101108,091500,20101112,5000.00,101.542,,,,,20101108,220447,1.00
3F027B097A62FA18,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101108,091544,20101112,10000.00,106.000,3.891,,,,20101108,220447,1.00
C6F18150FE878A19,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,091556,20101116,30000.00,103.375,6.635,,,,20101108,220447,1.00
7A21C6AE38C5FB18,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20101108,091320,20101112,115000.00,118.605,2.350,,,,20101108,220447,1.00
BCA4FC562482E612,S,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20101108,091546,20101112,20000.00,99.000,4.231,,,,20101108,220447,1.00
4A4AC553C3CBDA6C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,091555,20101112,50000.00,99.625,4.525,,,,20101108,220447,1.00
F18F4CD35B31392E,D,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20101108,091546,20101112,20000.00,98.000,,,,,20101108,220447,1.00
357B09239ACEA95B,D,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20101108,091546,20101112,20000.00,98.000,,,,,20101108,220447,1.00
0ED66BA4BF1BD5DD,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101108,091613,20101112,45000.00,92.315,5.001,,,,20101108,220447,1.00
ED86C6221BDC6D60,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101108,091607,20101112,25000.00,113.267,3.293,,,,20101108,220447,1.00
F6407DD93F0C2D4F,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20101108,091535,20101112,10000.00,96.771,,,,,20101108,220447,1.00
1D607FC8978B4E82,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,091613,20101206,60000.00,106.000,5.015,,,,20101108,220447,1.00
03E5CB0CC17C3E79,S,537105Q43,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,3.500,20160201,,,20101108,091510,20101112,50000.00,100.530,1.069,,,,20101108,220447,1.00
8AF4D5E83D95651D,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101108,091529,20101112,20000.00,95.500,5.475,,,,20101108,220447,1.00
DFEC9064084B1F15,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101108,091545,20101112,35000.00,15.759,6.500,,,,20101108,220447,1.00
31A516E1CA76DC0B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,091622,20101201,30000.00,106.250,4.996,,,,20101108,220447,1.00
060CE3704AC1FC8C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101108,091618,20101112,25000.00,99.000,4.074,,,,20101108,220447,1.00
56A11E4B9E1468D2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101108,091559,20101108,600000.00,100.000,0.000,,,,20101108,220447,1.00
11B9A15178213C20,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101108,091526,20101112,40000.00,105.122,,,,,20101108,220447,1.00
607FB1FD7B1B6CAD,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,091630,20101112,5000.00,102.500,6.412,,,,20101108,220447,1.00
5EC602DFF71C1AFC,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101108,091628,20101112,10000.00,112.174,2.745,,,,20101108,220447,1.00
5C5FC444772D1F66,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101108,091611,20101112,25000.00,98.750,5.103,,,,20101108,220447,1.00
50079B0184D6D857,S,5651658D2,MAPLE GROVE MINN REF-HSG DEV-SER A,20030101,3.700,20120201,,,20101108,091605,20101112,50000.00,100.488,1.454,,,,20101108,220447,1.00
BDAB5855E6DDBC63,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101108,091639,20101112,40000.00,110.732,3.363,,,,20101108,220447,1.00
745DD2D093CD9796,S,97112AAB4,WILLOW CREEK FARMS MUN UTIL ,20101101,4.000,20140901,Y,,20101108,091623,20101130,75000.00,102.093,3.400,,,,20101108,220447,1.00
6EBAC2EE8C2A11C0,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,,,20101108,091635,20101112,10000.00,111.973,,,,,20101108,220447,1.00
3C27A0607B40D5D4,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101108,091610,20101112,45000.00,92.215,,,,,20101108,220447,1.00
8F3A60EA49032330,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,091642,20101112,10000.00,102.250,6.530,,,,20101108,220447,1.00
333E1F1DD17296EC,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,091643,20101118,10000.00,102.500,5.857,,,,20101108,220447,1.00
FCB798F76AA23FD1,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101108,091641,20101112,25000.00,108.964,2.866,,,,20101108,220447,1.00
EFCADFE85A995144,S,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101108,091643,20101112,20000.00,103.257,0.888,,,,20101108,220447,1.00
B904E2F0A50BEA96,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101108,091641,20101112,25000.00,107.089,,,,,20101108,220447,1.00
FE82456EAA0BF834,D,687909CD1,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.000,20150601,,,20101108,091643,20101112,20000.00,103.131,,,,,20101108,220447,1.00
7A2FF79EF6A6F281,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101108,091525,20101112,40000.00,105.223,,,,,20101108,220447,1.00
46A9F3716C200D70,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20101108,091600,20101115,50000.00,107.044,0.549,,,,20101108,220447,1.00
B4CB243C8C9DCE97,P,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101108,091600,20101112,25000.00,96.306,5.493,,,,20101108,220447,1.00
61C1748529A153EF,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101108,091439,20101112,150000.00,114.243,,,,,20101108,220447,1.00
ED39C31FC463CC8A,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101108,091552,20101112,40000.00,31.921,,,,,20101108,220447,1.00
FBE71C018B3B722D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,090105,20101116,20000.00,102.250,6.932,,,,20101108,220447,1.00
AFA783A7F368D260,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101108,091718,20101112,15000.00,103.654,4.097,,,,20101108,220447,1.00
8DC2D55DD8B8660B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,091719,20101112,10000.00,99.875,5.260,,,,20101108,220447,1.00
2357F806C51C6B07,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101108,091700,20101112,10000.00,50.905,6.804,,,,20101108,220447,1.00
EF214B274CA34586,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101108,091700,20101112,10000.00,52.404,7.133,,,,20101108,220447,1.00
2D6C7651881F56BC,S,489818P40,KENOSHA WIS PROM NTS-SER A,20080401,5.000,20180401,,,20101108,091700,20101112,25000.00,115.992,2.293,,,,20101108,220447,1.00
595C644800359980,S,758926GE3,REGIONAL SCH DIST NO 16 CONN BD ANTIC NTS,20101209,1.500,20111208,Y,,20101108,091327,20101209,1MM+,100.892,,,,,20101108,220447,1.00
7D1B2B7CAF456CA1,S,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20101108,091722,20101112,10000.00,104.728,3.500,,,,20101108,220447,1.00
1CF4329354FC4F07,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101108,091700,20101112,65000.00,100.000,0.000,,,,20101108,220447,1.00
FA2CBB1FB4CF070B,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,091732,20101112,30000.00,100.000,3.250,,,,20101108,220447,1.00
ABE05095390311F3,D,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101108,090719,20101112,85000.00,104.923,,,,,20101108,220447,1.00
95E0BBBB3B68C316,S,048339QK4,ATLANTIC CITY N J BD ANTIC NTS,20101112,1.650,20110201,Y,,20101108,091737,20101112,1MM+,100.054,1.403,,,,20101108,220447,1.00
AD293CDEFC2AE6D5,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101108,091735,20101112,25000.00,104.000,4.252,,,,20101108,220447,1.00
7E8D2E1CB5AE0EDE,D,243320FW3,DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG,20080415,4.500,20280301,,,20101108,084350,20101112,440000.00,103.400,,,,,20101108,220447,1.00
D88377F9B1D658C3,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,091741,20101112,5000.00,100.000,3.250,,,,20101108,220447,1.00
398B4ED80EADC05B,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101108,091633,20101112,90000.00,102.160,4.635,,,,20101108,220447,1.00
CF72A1B34632B044,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101108,091823,20101115,5000.00,104.000,4.537,,,,20101108,220447,1.00
54FF7BD5C5D552D6,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101108,091550,20101112,40000.00,32.172,,,,,20101108,220447,1.00
975A4C4ECC877646,S,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101108,091746,20101118,15000.00,100.000,4.875,,,,20101108,220447,1.00
0B77A2437D72AA39,D,57586PF84,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,4.875,20401201,Y,,20101108,091746,20101118,15000.00,99.900,,,,,20101108,220447,1.00
B705D17FCA131B10,S,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101108,091803,20101112,10000.00,103.863,4.090,,,,20101108,220447,1.00
A56B883344268B9E,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101108,091812,20101116,25000.00,85.110,6.010,,,,20101108,220447,1.00
D9CDECD13EE31AD8,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20101108,091803,20101112,10000.00,103.738,,,,,20101108,220447,1.00
3C4AE28E9BC51AFE,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101108,091812,20101116,25000.00,83.485,,,,,20101108,220447,1.00
AB0674A19C813CB7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,091800,20101112,25000.00,99.996,4.250,,,,20101108,220447,1.00
B24DB4C9E0953DBC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,091831,20101112,10000.00,100.539,4.375,,,,20101108,220447,1.00
676A873C76CCE524,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101108,091806,20101112,25000.00,100.797,5.193,,,,20101108,220447,1.00
E9453EA557A76299,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101108,091806,20101112,25000.00,99.998,,,,,20101108,220447,1.00
77988E3C26957004,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,091600,20101112,135000.00,105.832,4.270,,,Y,20101108,220447,1.00
6AD36DA49BE186A2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,091837,20101112,10000.00,102.250,6.431,,,,20101108,220447,1.00
7C9ADC8EBFACABD5,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101108,091800,20101112,50000.00,110.005,1.010,,,,20101108,220447,1.00
342555BC054F7968,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101108,091840,20101112,10000.00,108.900,3.263,,,,20101108,220447,1.00
22A882374B825F15,S,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101108,091832,20101112,5000.00,100.000,4.124,,,,20101108,220447,1.00
08B7E99EC003BD08,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101108,091825,20101112,15000.00,101.600,4.696,,,,20101108,220447,1.00
D4779B5A3007BB53,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101108,091828,20101112,20000.00,100.600,4.255,,,,20101108,220447,1.00
6BD6CC4CCD903DF2,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101108,091730,20101112,25000.00,106.100,1.030,,,,20101108,220447,1.00
B89466BC9618D35D,S,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20101108,091735,20101112,5000.00,100.000,5.374,,,,20101108,220447,1.00
F48EE8D2ABF15F25,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101108,091825,20101112,15000.00,101.500,,,,,20101108,220447,1.00
11CAC331E21124EC,D,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101108,091828,20101112,20000.00,100.500,,,,,20101108,220447,1.00
802149ED93B62548,D,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101108,091828,20101112,20000.00,100.500,,,,,20101108,220447,1.00
E46E7717BC4505A6,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101108,091800,20101112,25000.00,99.998,,,,,20101108,220447,1.00
2784F62CB966FD17,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101108,091850,20101116,25000.00,104.401,4.474,,,,20101108,220447,1.00
B946E0E3A2AF1E1C,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101108,091850,20101116,25000.00,102.401,,,,,20101108,220447,1.00
02D3236B9040691D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,091859,20101116,5000.00,102.250,6.932,,,,20101108,220447,1.00
40887B324CED2DC5,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101108,091858,20101112,10000.00,97.500,4.899,,,,20101108,220447,1.00
AB347E91D42B55F1,S,956725CS2,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20141001,,,20101108,091858,20101112,50000.00,109.510,1.710,,,,20101108,220447,1.00
5723FC802D0F5187,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101108,091600,20101112,35000.00,105.754,,,,,20101108,220447,1.00
90910F25A57DEC8B,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,091737,20101112,250000.00,103.255,,,,,20101108,220447,1.00
FFEBEF43782CF692,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,091812,20101112,250000.00,103.255,,,,,20101108,220447,1.00
B54E1ED311E4BEE0,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101108,091735,20101112,150000.00,114.318,,,,,20101108,220447,1.00
5FC052BE8CC83FAA,S,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,091853,20101112,5000.00,92.743,2.836,,,,20101108,220447,1.00
5C341C63F59BC75A,D,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101108,091806,20101112,5000.00,97.642,,,,,20101108,220447,1.00
27A5CF5386D56054,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101108,091842,20101112,100000.00,118.449,1.110,,,,20101108,220447,1.00
ED17EEED7C0505DC,S,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101108,091850,20101215,75000.00,120.940,2.390,,,,20101108,220447,1.00
1C89F47CB9CEAEB2,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101108,091905,20101112,10000.00,96.500,5.306,,,,20101108,220447,1.00
7AA6D35D5B33795F,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101108,091518,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
358A89F7931238D2,S,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101108,091900,20101112,25000.00,108.399,2.459,,,,20101108,220447,1.00
E508B2207E343BB6,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,091856,20101112,5000.00,92.342,,,,,20101108,220447,1.00
BA95C050A054DCB6,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101108,091913,20101112,20000.00,96.500,5.306,,,,20101108,220447,1.00
AA973DA5F9B6FFB1,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101108,091919,20101116,5000.00,103.579,4.358,,,,20101108,220447,1.00
1DEA57029FB9B07D,S,167736YQ4,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,3.000,20121101,Y,,20101108,091734,20101112,500000.00,104.030,0.930,,,,20101108,220447,1.00
13A87E5FA3D25001,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101108,091900,20101112,35000.00,109.998,3.886,,,,20101108,220447,1.00
F23D08B6D68CEBE0,S,611148AP2,MONROE N J MUN UTILS AUTH ,20011015,4.500,20150701,,,20101108,091925,20101112,310000.00,102.584,0.427,,,,20101108,220447,1.00
6A6F8410509B7D0B,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101108,091700,20101112,50000.00,110.005,,,,,20101108,220447,1.00
EB1E958B34F0E97E,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101108,091825,20101112,15000.00,101.250,,,,,20101108,220447,1.00
BD4EADCD4BE3954C,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101108,091823,20101112,15000.00,101.500,,,,,20101108,220447,1.00
33CE2A2ADF72AC37,D,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101108,091804,20101112,5000.00,98.142,,,,,20101108,220447,1.00
770DB2B06C472AAA,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101108,091926,20101112,100000.00,114.533,1.499,,,,20101108,220447,1.00
B582A538A8B57424,P,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,091925,20101123,1MM+,97.291,5.180,,,,20101108,220447,1.00
C64C01CB0AA9881C,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091927,20101112,50000.00,96.992,1.701,,,,20101108,220447,1.00
04BC8B29199E6159,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101108,091623,20101112,250000.00,109.875,2.885,,,,20101108,220447,1.00
97957FFBE93497C3,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101108,091926,20101112,100000.00,113.283,,,,,20101108,220447,1.00
347388484C68DDBA,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,091927,20101112,50000.00,96.792,,,,,20101108,220447,1.00
753D3E9D3DC6A7FB,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101108,091933,20101112,10000.00,105.964,1.195,,,,20101108,220447,1.00
801BCC428BC9133E,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101108,091656,20101112,1MM+,101.351,0.600,,,,20101108,220447,1.00
6663C0174D83AB45,D,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101108,091712,20101215,75000.00,120.761,,,,,20101108,220447,1.00
3E7BF23B9B1BE70C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,091850,20101202,500000.00,98.750,,S,,,20101108,220447,1.00
1CB024CB6091CFC3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,091947,20101112,10000.00,102.450,5.764,,,,20101108,220447,1.00
2114538293787887,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101108,091957,20101112,10000.00,103.710,3.894,,,,20101108,220447,1.00
2E535F1839B7F74B,S,566897TG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.500,20150701,,,20101108,091952,20101112,100000.00,106.608,2.000,,,,20101108,220447,1.00
9EDD2C623EBE3B87,S,57419JMZ3,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.625,20270601,,,20101108,091952,20101202,5000.00,99.000,5.719,,,,20101108,220447,1.00
F2A6F354C93C31A3,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101108,091934,20101108,500000.00,100.000,0.000,,,,20101108,220447,1.00
7E911742B8B3B418,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101108,101700,20101112,40000.00,102.500,,,,,20101108,220447,1.00
3DEC48FF8F208D69,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101108,091959,20101112,35000.00,103.750,3.307,,,,20101108,220447,1.00
264E2133375494B5,S,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101108,090940,20101112,15000.00,105.888,2.761,,,,20101108,220447,1.00
27F55122D8E9B844,D,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101108,090942,20101112,15000.00,105.038,,,,,20101108,220447,1.00
CDE274C154C3D723,D,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101108,090940,20101112,15000.00,105.138,,,,,20101108,220447,1.00
93865C6DF3545F42,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101108,092000,20101112,10000.00,100.179,2.313,,,,20101108,220447,1.00
343866E5738BCD0A,P,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,092000,20101112,35000.00,100.650,4.071,,,,20101108,220447,1.00
E42960EEB322FE98,D,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,092000,20101112,35000.00,100.750,,,,,20101108,220447,1.00
8578FBD6C121F065,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,092016,20101117,25000.00,101.750,4.272,,,,20101108,220447,1.00
7F32EA188DF8CF12,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101108,092000,20101112,10000.00,100.000,4.896,,,,20101108,220447,1.00
4D115BE22AE0B609,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101108,091639,20101112,25000.00,102.401,1.559,,,,20101108,220447,1.00
7C1F9891D36EF1F0,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101108,091800,20101112,25000.00,101.901,,,,,20101108,220447,1.00
E9989335364D0B1D,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101108,092031,20101112,10000.00,100.070,4.486,,,,20101108,220447,1.00
682E5684B8A3D8D0,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101108,092011,20101116,1MM+,100.000,0.000,,,,20101108,220447,1.00
2B81B81AE6887437,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101108,091631,20101112,250000.00,100.780,,S,,,20101108,220447,1.00
A1074E5781B72B2A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,092039,20101202,15000.00,100.000,5.749,,,,20101108,220447,1.00
038E449E8F317ABE,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,,,20101108,092032,20101112,10000.00,104.642,1.258,,,,20101108,220447,1.00
42334BD221DE33C6,S,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20101108,092015,20101112,10000.00,100.755,1.283,,,,20101108,220447,1.00
DC03BC331F519561,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101108,092005,20101119,30000.00,104.270,4.999,,,,20101108,220447,1.00
C117955BA39B9719,D,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20101108,091649,20101112,50000.00,105.651,,,,,20101108,220447,1.00
124607CC1F21D676,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,092056,20101117,10000.00,101.750,4.272,,,,20101108,220447,1.00
5296A97961437AC6,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,092057,20101112,25000.00,92.274,1.993,,,,20101108,220447,1.00
17E0EBD27A4B654E,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20101108,092056,20101112,25000.00,101.347,0.502,,,,20101108,220447,1.00
9DABED3E30EF5C58,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101108,092024,20101116,50000.00,100.000,6.799,,,,20101108,220447,1.00
68887745450B7E45,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101108,092024,20101108,1MM+,100.000,0.000,,,,20101108,220447,1.00
C08B1054D4BB782C,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101108,092106,20101112,20000.00,99.900,3.759,,,,20101108,220447,1.00
2DF996C6CE118E5C,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,092017,20101112,510000.00,98.101,,P,,,20101108,220447,1.00
E8393AE2EDF5204B,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20101108,092008,20101112,10000.00,100.405,,,,,20101108,220447,1.00
DBC1D997CBF4B08C,D,73208TJV6,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20140201,,,20101108,092005,20101112,10000.00,100.655,,,,,20101108,220447,1.00
B828EDDDB4E52CD4,S,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101108,092100,20101112,25000.00,108.399,2.459,,,,20101108,220447,1.00
B96985809CD76957,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,092115,20101112,15000.00,100.720,4.904,,,,20101108,220447,1.00
9CFD7567594FAAFA,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,092123,20101117,15000.00,101.625,5.782,,,,20101108,220447,1.00
20A72EEEC36E23F0,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20101108,092103,20101112,30000.00,80.541,6.050,,,,20101108,220447,1.00
CA7D970AADF62B7E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101108,092116,20101112,60000.00,99.050,4.001,,,Y,20101108,220447,1.00
5AEC05A5FD7954D7,P,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101108,092100,20101112,50000.00,102.500,3.330,,,,20101108,220447,1.00
E044A7F491E0856C,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101108,092100,20101112,10000.00,100.899,1.127,,,,20101108,220447,1.00
49A1DC1756EB9351,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101108,092120,20101112,25000.00,108.125,3.785,,,,20101108,220447,1.00
6E38ECC3ACAE1423,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101108,092120,20101112,25000.00,106.250,,,,,20101108,220447,1.00
A3022D8EAE94FE8E,S,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20101108,092129,20101112,25000.00,107.770,0.862,,,,20101108,220447,1.00
AB8B2FF67F9CBA57,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101108,092133,20101112,50000.00,107.012,3.339,,,,20101108,220447,1.00
8F5C3F3BF3B7CB3A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101108,092139,20101112,5000.00,100.800,4.301,,,,20101108,220447,1.00
99192B55ACADEFBA,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,092127,20101112,10000.00,93.100,3.448,,,,20101108,220447,1.00
9FF92F86484D611F,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101108,092138,20101112,50000.00,102.702,0.977,,,,20101108,220447,1.00
9569CFF7F7A97022,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,092127,20101112,10000.00,93.000,,,,,20101108,220447,1.00
BF407657EF64E460,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101108,092138,20101112,50000.00,102.577,,,,,20101108,220447,1.00
D8C1390D06654AA0,S,138010JG9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,19930415,0.000,20120301,,,20101108,092143,20101112,20000.00,97.432,2.007,,,,20101108,220447,1.00
EE9793AC3E39868A,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,092150,20101112,15000.00,100.700,4.839,,,,20101108,220447,1.00
C854735231E029ED,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,092155,20101112,100000.00,101.000,3.766,,,,20101108,220447,1.00
AC0D6E114DCD2A08,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,092155,20101112,100000.00,100.768,,,,,20101108,220447,1.00
3A8B830875B5E5D4,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101108,092200,20101112,5000.00,104.300,3.572,,,,20101108,220447,1.00
3222F0DBE6CCD27E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,092205,20101116,25000.00,103.250,6.795,,,,20101108,220447,1.00
9F11969F799D5F0D,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101108,092152,20101112,10000.00,111.086,3.501,,,,20101108,220447,1.00
E745940D72FCA0E3,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101108,092201,20101112,15000.00,99.995,4.000,,,Y,20101108,220447,1.00
3BDF9A42C6DCD548,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101108,091700,20101112,50000.00,102.298,4.100,,,,20101108,220447,1.00
EDF951B705B2D034,D,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101108,091942,20101122,115000.00,99.750,,S,,,20101108,220447,1.00
64ABDF497C0B0B99,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20101108,092142,20101112,30000.00,80.541,6.050,,,,20101108,220447,1.00
EFAECD5252A08127,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101108,092227,20101112,5000.00,104.947,4.750,,,,20101108,220447,1.00
747AE11FF4B5975A,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,092127,20101112,10000.00,92.750,,,,,20101108,220447,1.00
BCFB44B63E73E773,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,092124,20101112,10000.00,93.000,,,,,20101108,220447,1.00
FE974B3C0CC59DAA,P,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20101108,092200,20101112,10000.00,103.570,3.000,,,,20101108,220447,1.00
E101D6BDFD73A8BB,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101108,092149,20101112,10000.00,108.586,,,,,20101108,220447,1.00
9E58A42D86FDA0C2,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101108,092134,20101112,10000.00,108.836,,,,,20101108,220447,1.00
8CE85E2C78D99B05,S,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101108,092123,20101112,100000.00,102.281,0.501,,,,20101108,220447,1.00
969C4AA5CC46DB6D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101108,092218,20101112,25000.00,102.000,3.692,,,,20101108,220447,1.00
6BBE0D6AED58F047,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101108,092237,20101112,25000.00,100.000,3.999,,,,20101108,220447,1.00
1C82620E365C423F,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20101108,092244,20101201,5000.00,99.997,4.750,,,,20101108,220447,1.00
F5B10F226F133A27,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,091337,20101119,5000.00,101.092,,,,,20101108,220447,1.00
51C811666F2ED48B,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101108,092219,20101112,45000.00,112.375,3.400,,,,20101108,220447,1.00
163238610F2C8AF1,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,092254,20101112,10000.00,104.160,3.250,,,,20101108,220447,1.00
A83667CC878410B1,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,092254,20101112,10000.00,103.160,,,,,20101108,220447,1.00
132D5A632B48ABD1,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,092259,20101118,30000.00,99.991,4.750,,,,20101108,220447,1.00
C0D5A67751BF5EB1,S,468556DG7,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20181201,,,20101108,092300,20101115,30000.00,75.623,3.504,,,,20101108,220447,1.00
37EF6655BA707122,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,092259,20101118,30000.00,98.991,,,,,20101108,220447,1.00
CC00A364277A41CA,P,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101108,092300,20101112,100000.00,108.543,2.775,,,,20101108,220447,1.00
18EECCBF1E077EEE,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,092250,20101202,500000.00,98.750,,S,,,20101108,220447,1.00
A7682B927F6DAFC0,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,092153,20101112,510000.00,98.176,,S,,,20101108,220447,1.00
273C179129EF5F82,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101108,092239,20101112,25000.00,104.000,4.296,,,,20101108,220447,1.00
8802F9B004AB1AD7,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101108,092321,20101112,250000.00,106.500,1.589,,,,20101108,220447,1.00
420CBAE7CCE611F0,S,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20101108,092321,20101112,75000.00,100.181,2.258,,,,20101108,220447,1.00
DE0F17B26D0174E6,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101108,092321,20101112,250000.00,105.250,,,,,20101108,220447,1.00
DEE1BCBBD1B88CEA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,092325,20101112,10000.00,99.000,4.556,,,,20101108,220447,1.00
EE5671148F0D692E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,092324,20101112,10000.00,97.250,,,,,20101108,220447,1.00
928290CDCD40D07C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,091116,20101112,30000.00,97.567,,,,,20101108,220447,1.00
40199AF36CC9AB5D,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101108,092300,20101112,100000.00,109.874,3.254,,,,20101108,220447,1.00
246A6F55E0999C68,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,092300,20101116,80000.00,101.000,4.869,,,,20101108,220447,1.00
7A53B4E669962E9E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,092300,20101116,25000.00,101.950,4.748,,,,20101108,220447,1.00
1DC9F7EA8F0FCCB9,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20101108,092300,20101112,250000.00,107.078,2.070,,,,20101108,220447,1.00
657AA5C004E2F615,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101108,092405,20101112,10000.00,106.593,3.805,,,,20101108,220447,1.00
CE9148BAA65FCE94,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,092403,20101123,750000.00,100.100,7.627,,,,20101108,220447,1.00
3C133DBAEAED7048,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,091116,20101112,30000.00,97.567,4.660,,,,20101108,220447,1.00
3746FBA80E2294A8,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101108,092030,20101112,10000.00,102.125,4.622,,,,20101108,220447,1.00
BDABA5FDD3F20A40,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20101108,092351,20101112,45000.00,101.107,1.116,,,,20101108,220447,1.00
844E843350FB68A9,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101108,091955,20101112,165000.00,101.850,,,,,20101108,220447,1.00
81D40C17ECF0E7F7,P,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101108,092400,20101112,25000.00,102.200,1.511,,,,20101108,220447,1.00
9D0064AF4D88B43C,S,143277BG5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230715,,,20101108,092411,20101112,15000.00,103.000,3.596,,,,20101108,220447,1.00
3FCD698DC5EE193B,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101108,092412,20101112,25000.00,107.163,0.953,,,,20101108,220447,1.00
712D2B7827B0FFC9,S,347658NJ1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280301,,,20101108,092416,20101112,25000.00,99.980,4.251,,,,20101108,220447,1.00
CE55FF5E9209F42C,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101108,092416,20101112,50000.00,113.177,2.039,,,,20101108,220447,1.00
FD027141ADAF9ABD,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101108,092341,20101112,50000.00,108.234,0.680,,,,20101108,220447,1.00
27E1895B4B65128D,S,145231G26,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20350215,,,20101108,092400,20101112,10000.00,107.001,3.346,,,,20101108,220447,1.00
457832D88FC263F1,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101108,092420,20101112,5000.00,99.937,5.005,,,,20101108,220447,1.00
1DA1C0EC20C05069,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101108,092418,20101112,40000.00,108.215,0.949,,,,20101108,220447,1.00
A55F6937482EAF3B,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101108,092411,20101116,20000.00,99.998,2.500,,,Y,20101108,220447,1.00
86F692A77BA730A4,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101108,092421,20101112,50000.00,111.833,,,,,20101108,220447,1.00
7E5D554C9F8B8AAC,S,038137DR3,APPLETON WIS STORM WTR SYS REV SER A,20031001,3.900,20160401,,,20101108,092428,20101112,50000.00,104.000,2.170,,,,20101108,220447,1.00
BEB4B3BCA9C433BC,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20101108,092427,20101112,25000.00,115.750,4.252,,,,20101108,220447,1.00
4B8BC6DEA97CF3C0,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101108,092432,20101112,20000.00,103.400,3.543,,,,20101108,220447,1.00
1EC2AF93F576FEA0,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,072834,20101112,1MM+,100.000,,,,,20101108,220447,1.00
C0A002DE7D68B277,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,072905,20101112,1000000.00,100.000,,,,,20101108,220447,1.00
57AA18AE9927B467,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,092302,20101112,1MM+,100.000,,,,,20101108,220447,1.00
8847E01E3985EB1D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,092441,20101112,30000.00,102.000,6.466,,,,20101108,220447,1.00
547AC1417365C175,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101108,092441,20101109,5000.00,102.232,3.750,,,,20101108,220447,1.00
52F4240D7341A2D7,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101108,092353,20101112,10000.00,99.995,4.125,,,,20101108,220447,1.00
410F2556520AA61B,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,092352,20101112,220000.00,102.166,,,,,20101108,220447,1.00
A63FCA6683BECEED,S,107431CK2,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20140701,,,20101108,092450,20101112,20000.00,104.677,2.155,,,,20101108,220447,1.00
6AE92414E8CB3B44,P,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20101108,092450,20101116,1000000.00,100.000,0.000,,,,20101108,220447,1.00
5F891F5E54724FAB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,092506,20101112,10000.00,104.793,6.940,,,,20101108,220447,1.00
88E2AF2E4D32BD5F,S,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101108,092458,20101112,5000.00,103.994,2.446,,,,20101108,220447,1.00
378429564F275503,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101108,092501,20101112,40000.00,100.000,5.122,,,,20101108,220447,1.00
143D56C04DC668DE,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101108,092459,20101112,10000.00,104.456,2.001,,,,20101108,220447,1.00
3756838CC12AEC6A,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101108,092100,20101112,200000.00,107.059,,,,,20101108,220447,1.00
9A8D8AB536B4C3C0,D,341529BQ7,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.350,20230701,,,20101108,092504,20101112,5000.00,101.740,,,,,20101108,220447,1.00
B8E7288197A4ADF7,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20101108,092404,20101112,40000.00,104.253,,,,,20101108,220447,1.00
116920741D132055,S,791097FM5,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.000,20110701,,,20101108,092506,20101112,25000.00,101.264,1.000,,,,20101108,220447,1.00
F46B06D1BB68204C,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,083505,20101112,1MM+,100.000,,,,,20101108,220447,1.00
BD6F6AC7B5AE8B0C,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,082540,20101112,1MM+,100.000,,,,,20101108,220447,1.00
87C9997BDD229817,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,083854,20101112,1MM+,100.000,,,,,20101108,220447,1.00
563AA5761F05A93E,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,090554,20101112,1MM+,100.000,,,,,20101108,220447,1.00
94DA8E35FD359991,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20101108,092142,20101110,40000.00,50.000,13.900,,,,20101108,220447,1.00
2B9F271492500CD8,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,092505,20101112,25000.00,106.228,1.485,,,,20101108,220447,1.00
8D08F5DD34EACF73,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101108,092409,20101112,35000.00,100.000,4.894,,,,20101108,220447,1.00
B35235E9D93208AB,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,092505,20101112,25000.00,105.700,,,,,20101108,220447,1.00
EEF78163011323C1,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,092505,20101112,25000.00,105.700,,,,,20101108,220447,1.00
602245C861D9DEAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,092517,20101112,5000.00,99.569,6.551,,,,20101108,220447,1.00
D9AB412D3C59C974,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101108,092517,20101112,100000.00,98.625,,,,,20101108,220447,1.00
9057C2B549A58EB1,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101108,092514,20101112,10000.00,107.319,3.608,,,,20101108,220447,1.00
8EF8D499E8305361,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101108,092517,20101112,100000.00,100.000,4.250,,,,20101108,220447,1.00
CCAADA6E82689234,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,092521,20101112,25000.00,112.538,4.823,,,,20101108,220447,1.00
BA16C779BA77C619,S,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20101108,092528,20101201,25000.00,109.262,1.461,,,,20101108,220447,1.00
E4C7CA3C355D8C21,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,092521,20101112,25000.00,110.875,,,,,20101108,220447,1.00
73691140493A447B,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101108,092535,20101112,5000.00,103.710,3.894,,,,20101108,220447,1.00
07914ECD6BE7E4FD,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101108,092527,20101112,10000.00,105.451,4.809,,,,20101108,220447,1.00
0479515836B5F1E3,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,092529,20101112,10000.00,102.218,5.450,,,,20101108,220447,1.00
656C100E4738ED3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,092528,20101112,100000.00,101.525,5.900,,,,20101108,220447,1.00
5BDF5D95C826BC96,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,092534,20101112,105000.00,99.750,5.017,,,,20101108,220447,1.00
9E6DAEB2AB8C55B4,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,092537,20101112,10000.00,104.160,3.250,,,,20101108,220447,1.00
DA0AB65EDE6B4CBC,S,829448BG3,SIOUX CENTRAL CMNTY SCH DIST REF,20090729,2.100,20120501,,,20101108,092500,20101112,25000.00,101.453,1.100,,,,20101108,220447,1.00
EFF66DBDB7FAA11A,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,092524,20101115,15000.00,96.617,5.250,,,,20101108,220447,1.00
6A4FF65D915F09FA,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,092537,20101112,10000.00,103.160,,,,,20101108,220447,1.00
298A6BDDA5E33DD2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101108,092529,20101112,10000.00,105.064,4.080,,,,20101108,220447,1.00
DF8134E0870E1565,D,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101108,092529,20101112,45000.00,100.500,,,,,20101108,220447,1.00
741A6961F7346B97,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,092548,20101112,25000.00,99.569,6.551,,,,20101108,220447,1.00
6546A09953343C9B,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101108,092542,20101112,15000.00,92.754,2.702,,,,20101108,220447,1.00
1736BF94B1A48A0C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101108,092546,20101112,5000.00,98.500,4.377,,,,20101108,220447,1.00
41D8B28D4D887D64,D,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101108,092500,20101112,45000.00,100.500,,,,,20101108,220447,1.00
C0D5BC7B9264B79D,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101108,092500,20101112,30000.00,111.770,2.122,,,,20101108,220447,1.00
2A62ED324401AE9B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,092554,20101112,5000.00,101.644,4.536,,,,20101108,220447,1.00
86858B5271E8CE33,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101108,092447,20101122,115000.00,100.474,3.200,,,,20101108,220447,1.00
9DDBAAAAD594F314,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,092514,20101112,35000.00,97.886,7.213,,,,20101108,220447,1.00
712EE72BBD009859,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101108,092530,20101112,10000.00,100.000,3.500,,,,20101108,220447,1.00
A59D33EB5D45FFB6,S,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101108,092602,20101112,10000.00,102.206,3.405,,,,20101108,220447,1.00
7E026E0CBFE2F891,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101108,092504,20101112,10000.00,104.944,,,,,20101108,220447,1.00
686F15A94FB669C9,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101108,092502,20101112,10000.00,105.194,,,,,20101108,220447,1.00
2097EA31B358EC43,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,092514,20101112,35000.00,95.290,,,,,20101108,220447,1.00
823948F5AA7D97E3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101108,092522,20101112,10000.00,104.964,,,,,20101108,220447,1.00
5683AC1C4E7CD2FD,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20101108,092232,20101112,200000.00,107.159,,,,,20101108,220447,1.00
08AFB4205545AE16,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101108,092242,20101112,25000.00,108.169,,,,,20101108,220447,1.00
041EEC3D4922D77B,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101108,092559,20101112,100000.00,112.328,,,,,20101108,220447,1.00
D7F5C5E2FAB88DFD,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101108,092520,20101112,100000.00,112.388,,,,,20101108,220447,1.00
4BE8719D1690B391,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,092617,20101112,70000.00,98.200,,,,,20101108,220447,1.00
F699718B7102233E,S,046079TE9,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.200,20110701,,,20101108,092300,20101112,50000.00,101.331,0.750,,,,20101108,220447,1.00
752ED9A79DEBA24D,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101108,092619,20101112,10000.00,101.619,0.542,,,,20101108,220447,1.00
B9AC8B6FB977A8B5,S,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101108,092635,20101112,75000.00,101.958,0.678,,,,20101108,220447,1.00
AE4D3A96C1BFB88E,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101108,092618,20101112,10000.00,101.519,,,,,20101108,220447,1.00
374A252E4512EE2F,D,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101108,092635,20101112,75000.00,101.891,,,,,20101108,220447,1.00
31745CC4FAA3DCC5,S,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20101108,092646,20101112,30000.00,102.070,0.976,,,,20101108,220447,1.00
171F0952E6CD2D46,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101108,092639,20101130,15000.00,99.035,5.099,,,,20101108,220447,1.00
861038CF309DF6CA,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,092648,20101202,10000.00,99.875,2.523,,,,20101108,220447,1.00
120D7D467F1E96CB,P,349425TY4,FORT WORTH TEX ,20030315,4.200,20170301,,,20101108,092649,20101112,20000.00,103.433,2.652,,,,20101108,220447,1.00
3598A67C446A0890,D,349425TY4,FORT WORTH TEX ,20030315,4.200,20170301,,,20101108,092649,20101112,20000.00,103.933,,,,,20101108,220447,1.00
965F657A9B7D3CAA,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101108,092658,20101112,15000.00,102.000,4.222,,,,20101108,220447,1.00
6C42D22B594142EB,S,375895GQ6,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.000,20240701,Y,,20101108,092646,20101209,405000.00,103.209,3.600,,,,20101108,220447,1.00
FB55EBF41D3B6E24,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,092436,20101112,1000000.00,100.000,,,,,20101108,220447,1.00
C10D9678B6FB0E9F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,092432,20101112,15000.00,98.900,5.070,,,,20101108,220447,1.00
F01119DC562516C7,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101108,090645,20101112,1MM+,100.000,,,,,20101108,220447,1.00
4E91B9C28F46FF87,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,092500,20101112,250000.00,100.440,4.567,,,,20101108,220447,1.00
337D9C8A642CF8C7,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101108,092600,20101112,10000.00,101.806,,,,,20101108,220447,1.00
C10AA2CA30898E3C,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,092714,20101202,10000.00,99.875,2.523,,,,20101108,220447,1.00
FD1F44CF23BE7612,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101108,092712,20101112,25000.00,111.550,3.746,,,,20101108,220447,1.00
1B63F9B645E394B9,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101108,092702,20101112,25000.00,109.750,,,,,20101108,220447,1.00
840059647F7BBBDC,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101108,092713,20101112,20000.00,104.494,3.225,,,,20101108,220447,1.00
4142E0645EF8C83C,S,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101108,092200,20101112,5000.00,94.464,9.731,,,,20101108,220447,1.00
9EA89A6CCFFB2D91,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101108,092718,20101112,5000.00,101.523,4.630,,,,20101108,220447,1.00
8467C7E13715F9E5,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101108,092710,20101112,20000.00,103.594,,,,,20101108,220447,1.00
34FE4AEB40B6EF3F,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,092450,20101112,220000.00,102.106,,,,,20101108,220447,1.00
21B3C8F9795D6612,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101108,092724,20101110,5000.00,105.613,4.150,,,,20101108,220447,1.00
B18D5775992F6E14,D,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101108,092634,20101112,75000.00,101.791,,,,,20101108,220447,1.00
4158F64FE5ACEBFD,D,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101108,092619,20101112,75000.00,101.891,,,,,20101108,220447,1.00
043EAE33FEAB9B3A,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101108,092722,20101112,30000.00,99.950,5.383,,,,20101108,220447,1.00
7A5AE1943A910F6E,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,092500,20101112,1000000.00,99.305,,,,,20101108,220447,1.00
90DBA6A5C8ED5EC1,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101108,092720,20101112,5000.00,101.123,,,,,20101108,220447,1.00
5AB012052453EB1E,S,689225AN0,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.800,20220801,,,20101108,092700,20101112,15000.00,104.625,2.047,,,,20101108,220447,1.00
3D4CD89DAD8366C4,S,49130PJE5,KENTUCKY HSG CORP HSG REV SER F,20031230,4.000,20130101,,,20101108,092700,20101112,25000.00,104.875,1.668,,,,20101108,220447,1.00
F479ED6FCE49750D,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101108,092731,20101110,5000.00,105.613,4.150,,,,20101108,220447,1.00
279C87FD5A0FDC2E,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101108,092736,20101112,10000.00,108.500,3.965,,,,20101108,220447,1.00
222F6DFDE9E0354A,S,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101108,092734,20101112,10000.00,112.436,4.250,,,,20101108,220447,1.00
C7BC24D36D268E80,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101108,092734,20101112,10000.00,110.561,,,,,20101108,220447,1.00
8408A5759488AE66,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101108,092741,20101112,5000.00,100.800,4.301,,,,20101108,220447,1.00
98101DB34B961D3C,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101108,092744,20101112,10000.00,19.301,6.252,,,,20101108,220447,1.00
EA04399EE99154F6,S,620752BB0,MOUNT ARLINGTON N J ,20030915,3.600,20160915,,,20101108,092741,20101112,25000.00,103.809,2.209,,,,20101108,220447,1.00
C54E38D70A667F73,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101108,092738,20101112,5000.00,100.000,4.999,,,,20101108,220447,1.00
844515D2DE742C12,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101108,092740,20101118,30000.00,101.675,4.652,,,,20101108,220447,1.00
12201CE26DEC38DB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101108,092725,20101112,5000.00,99.527,6.437,,,,20101108,220447,1.00
D0B4515F3E29CC90,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101108,092600,20101112,10000.00,101.556,,,,,20101108,220447,1.00
3418076460045DB4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,092741,20101112,15000.00,100.000,4.874,,,,20101108,220447,1.00
CCC981A9C117094E,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,092741,20101112,15000.00,98.125,,,,,20101108,220447,1.00
AD255275BA1B08CF,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101108,092738,20101112,5000.00,99.326,,,,,20101108,220447,1.00
A39038CD4CC1B0DB,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101108,092700,20101112,25000.00,110.161,2.500,,,,20101108,220447,1.00
6E1EFEE8CC2E6739,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101108,092747,20101112,30000.00,108.391,1.677,,,,20101108,220447,1.00
FCC26334BAC44833,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,092754,20101112,20000.00,101.664,4.689,,,,20101108,220447,1.00
AFB24DB4463BE751,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,092754,20101115,15000.00,100.500,3.936,,,,20101108,220447,1.00
4B312F07ACB316D6,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101108,092758,20101112,5000.00,24.801,6.232,,,,20101108,220447,1.00
D838ADB11632F7A3,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,092803,20101112,30000.00,105.411,4.308,,,,20101108,220447,1.00
34B32ACC0ED6B430,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101108,092150,20101112,50000.00,101.500,4.164,,,,20101108,220447,1.00
BE98C945F4F69984,S,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101108,092803,20101112,25000.00,100.000,5.241,,,,20101108,220447,1.00
738D2EBFB996D515,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,092804,20101117,10000.00,101.750,4.272,,,,20101108,220447,1.00
CBE3341168AFD1B4,S,628560MA9,MYRTLE BEACH S C SER A,20060601,4.375,20240301,,,20101108,092800,20101112,50000.00,104.650,3.408,,,,20101108,220447,1.00
AB9BEE3A9F198D70,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20101108,092401,20101112,40000.00,104.378,,,,,20101108,220447,1.00
C32D2B68B0265C38,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20101108,092411,20101112,40000.00,104.679,0.847,,,,20101108,220447,1.00
BEE46296B4E34AE0,S,967545N67,WICOMICO CNTY MD PUB IMPT,20081201,4.000,20171201,,,20101108,092700,20101112,25000.00,112.393,2.100,,,,20101108,220447,1.00
08255A8B0D2B68AC,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101108,092804,20101112,5000.00,100.219,5.560,,,,20101108,220447,1.00
F714A4B15AE37419,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101108,092806,20101115,50000.00,100.750,2.427,,,,20101108,220447,1.00
99838FB70C97178E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101108,092500,20101115,10000.00,100.702,3.487,,,,20101108,220447,1.00
97347F6087618589,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101108,092806,20101115,50000.00,99.750,,,,,20101108,220447,1.00
5039BAAF1F2BCB83,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101108,092804,20101112,5000.00,100.000,,,,,20101108,220447,1.00
F30897158618C0B7,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101108,092814,20101112,10000.00,105.792,1.018,,,,20101108,220447,1.00
006CCD2E10857F79,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101108,092812,20101115,45000.00,101.500,4.692,,,,20101108,220447,1.00
8F4D200AF85E5C81,S,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101108,092750,20101112,150000.00,99.639,0.655,,,,20101108,220447,1.00
DCD61CB64DBEEFF6,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20101108,092655,20101112,10000.00,105.791,,,,,20101108,220447,1.00
DC2F9B7AFEB843AA,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101108,092814,20101112,55000.00,100.000,6.050,,,,20101108,220447,1.00
E059FD21D6FE9949,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,092816,20101123,10000.00,101.250,6.119,,,,20101108,220447,1.00
A7967EF493EF4C7B,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101108,092813,20101112,25000.00,101.900,4.260,,,,20101108,220447,1.00
47144EB93334EC42,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101108,082631,20101112,25000.00,100.000,4.499,,,,20101108,220447,1.00
6401B291D126C05E,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101108,092812,20101115,45000.00,100.500,,,,,20101108,220447,1.00
63477C6E61113064,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,092825,20101123,10000.00,102.000,6.019,,,,20101108,220447,1.00
9A73A4E0099E7A3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,092824,20101112,20000.00,99.881,4.368,,,,20101108,220447,1.00
6CE80EB73CE1EFB4,S,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101108,092831,20101112,50000.00,108.811,2.000,,,,20101108,220447,1.00
CEDA5F652DC7A2BE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,092824,20101112,20000.00,98.730,,,,,20101108,220447,1.00
36841BD37F3DFD78,D,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101108,092831,20101112,50000.00,107.561,,,,,20101108,220447,1.00
60EFDA9C4112B0D0,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,092553,20101110,250000.00,100.500,,,,,20101108,220447,1.00
681A8E970BBFCC48,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,092204,20101119,5000.00,103.000,5.288,,,,20101108,220448,1.00
E69BAB6F9958AA91,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101108,092749,20101122,20000.00,104.270,4.997,,,,20101108,220448,1.00
5DF3909A05B49F95,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101108,092350,20101112,25000.00,99.000,,,,,20101108,220448,1.00
124B5D65D4EB31EB,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,092836,20101115,10000.00,100.500,3.936,,,,20101108,220448,1.00
D7FD7C6541C9508F,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101108,092814,20101112,10000.00,102.701,4.222,,,,20101108,220448,1.00
5D3FC6620FD375C5,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101108,092829,20101112,40000.00,102.500,5.400,,,,20101108,220448,1.00
835CA99F4D2A3136,P,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101108,092800,20101112,100000.00,83.841,5.795,,,,20101108,220448,1.00
4E3BBD124E9F22D0,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,092837,20101123,5000.00,102.250,5.985,,,,20101108,220448,1.00
2C12AC559A2088AC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101108,092840,20101112,5000.00,100.000,5.717,,,,20101108,220448,1.00
ED245F6B2C13E313,S,677659HC1,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20120601,,,20101108,092841,20101112,10000.00,104.660,1.089,,,,20101108,220448,1.00
D7A7B3B6A31602C4,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,092842,20101123,5000.00,102.250,5.985,,,,20101108,220448,1.00
806A8A3A20214FB0,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101108,092500,20101115,10000.00,102.703,2.391,,,,20101108,220448,1.00
C1D122F86144FA18,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101108,092844,20101119,50000.00,100.905,2.415,,,,20101108,220448,1.00
B8C04CF8FF03A09F,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101108,092839,20101115,100000.00,108.834,3.863,,,,20101108,220448,1.00
5352F5C76919A65B,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101108,092848,20101112,10000.00,86.850,6.027,,,,20101108,220448,1.00
EC64954E68516069,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,092902,20101112,35000.00,98.000,5.502,,,,20101108,220448,1.00
E0784F387C668C94,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101108,092903,20101112,10000.00,100.000,4.990,,,,20101108,220448,1.00
3ADC83E910EC63E5,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101108,092852,20101112,30000.00,50.143,4.800,,,,20101108,220448,1.00
3D1EA5C7A876DFC9,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,092853,20101112,25000.00,100.000,4.896,,,,20101108,220448,1.00
E754EECDB2CFE9B5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,092845,20101112,35000.00,102.656,4.009,,,,20101108,220448,1.00
D4C77048928B6CB1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,092909,20101112,50000.00,49.896,5.752,,,,20101108,220448,1.00
B101C6F8FA98D503,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101108,092845,20101119,50000.00,100.905,2.415,,,,20101108,220448,1.00
ACE6212B56AA32D0,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101108,092845,20101119,50000.00,100.905,,,,,20101108,220448,1.00
4FCE35D1656F7AEF,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,092908,20101117,100000.00,100.000,5.921,,,,20101108,220448,1.00
D750E316B7621C9B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,092926,20101112,5000.00,100.720,4.904,,,,20101108,220448,1.00
0DBEB2E194C6B378,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101108,092922,20101112,40000.00,103.375,4.550,,,,20101108,220448,1.00
C8195BDC1A05E69A,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101108,092917,20101112,55000.00,99.951,2.009,,,,20101108,220448,1.00
6E90A7AFD69623B1,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101108,092923,20101112,25000.00,108.521,4.001,,,,20101108,220448,1.00
B224BA1EECDD3570,S,396080HW6,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER B,20080819,,20330501,,,20101108,092516,20101112,1MM+,100.000,,,,,20101108,220448,1.00
A1E9E13409032F38,S,875150AB0,TAMPA FLA EDL FACS REV VAR-ACADEMY HOLY NAMES PROJ,20020322,,20320301,,,20101108,092602,20101112,1MM+,100.000,,,,,20101108,220448,1.00
488BB5863753C57C,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101108,092923,20101112,25000.00,107.321,,,,,20101108,220448,1.00
2DB5AE0C6F9965F9,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101108,092931,20101112,15000.00,114.533,3.181,,,,20101108,220448,1.00
AA23C3E0558E7060,P,07435NAY5,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,4.000,20130201,,,20101108,092926,20101112,25000.00,101.490,3.296,,,,20101108,220448,1.00
E57D440A6E1C7668,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,092845,20101112,35000.00,101.056,,,,,20101108,220448,1.00
5E3689BE75CCB861,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101108,092952,20101112,10000.00,102.600,,,,,20101108,220448,1.00
9D3B32CAB1D81FA5,S,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20101108,092909,20101112,5000.00,102.219,5.428,,,,20101108,220448,1.00
1EA8B4FC67071954,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101108,092930,20101112,100000.00,108.750,3.929,,,,20101108,220448,1.00
C467D0B953A0EB61,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101108,092929,20101112,25000.00,108.521,4.001,,,,20101108,220448,1.00
08379DC921417B7C,D,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101108,092909,20101112,50000.00,102.670,,,,,20101108,220448,1.00
BA76F109074A122C,D,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20101108,092909,20101112,5000.00,102.000,,,,,20101108,220448,1.00
710ED23013D283BA,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101108,092929,20101112,25000.00,107.321,,,,,20101108,220448,1.00
03D4285616901055,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101108,092930,20101112,100000.00,108.492,,,,,20101108,220448,1.00
D54094ED0D18AC8C,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101108,092838,20101112,15000.00,118.264,,,,,20101108,220448,1.00
455C1880514DFAE7,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101108,092842,20101112,100000.00,100.409,3.950,,,,20101108,220448,1.00
0744354B5AA4220A,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20101108,092800,20101112,15000.00,118.514,2.314,,,,20101108,220448,1.00
B46FC6954AD0D45F,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101108,092912,20101112,25000.00,110.161,,,,,20101108,220448,1.00
85F04726004B1E44,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101108,092947,20101112,25000.00,102.226,4.195,,,,20101108,220448,1.00
D740D3A10C9982D8,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101108,092924,20101112,55000.00,99.951,,,,,20101108,220448,1.00
106AC5CF58F23B87,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101108,092946,20101112,25000.00,106.500,3.780,,,,20101108,220448,1.00
EC8EA848277CAF89,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101108,092900,20101112,5000.00,101.176,4.828,,,,20101108,220448,1.00
5DDF5F404AE0BD48,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101108,092953,20101112,50000.00,99.300,5.296,,,,20101108,220448,1.00
B88D8BC121E6431F,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20101108,092956,20101112,200000.00,115.764,2.170,,,,20101108,220448,1.00
6FC02D96A68BB9F4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,092955,20101117,15000.00,100.500,4.933,,,,20101108,220448,1.00
65EC88C6A3F652A3,D,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20101108,092956,20101112,200000.00,114.514,,,,,20101108,220448,1.00
5659C1C7D6E84CA1,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,092955,20101117,15000.00,99.000,,,,,20101108,220448,1.00
99175FFA96C7B513,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101108,092901,20101112,10000.00,118.942,,,,,20101108,220448,1.00
9E9F6AB98C2F6DCB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101108,093006,20101112,5000.00,102.580,4.447,,,,20101108,220448,1.00
15FB3E5FF40545D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,092945,20101112,30000.00,101.100,6.541,,,,20101108,220448,1.00
6A722F1901349B1B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,092945,20101112,30000.00,101.000,,,,,20101108,220448,1.00
004183613CAD989A,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101108,092900,20101112,10000.00,119.192,2.250,,,,20101108,220448,1.00
F1059B140CE144FD,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101108,092946,20101112,5000.00,84.861,2.957,,,,20101108,220448,1.00
4E424BABEAFC0E5F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093016,20101209,10000.00,99.618,4.780,,,,20101108,220448,1.00
7FAD9EADC9E5E2EA,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101108,093000,20101112,340000.00,102.986,0.826,,,,20101108,220448,1.00
DE344BD27C379C40,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101108,093019,20101112,10000.00,79.985,2.979,,,,20101108,220448,1.00
1B7E2717E882F000,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,093021,20101112,10000.00,104.164,4.036,,,,20101108,220448,1.00
C6F4E44AE1939F98,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101108,093030,20101112,5000.00,105.000,5.696,,,,20101108,220448,1.00
9686EC3BF8F0111D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093031,20101209,20000.00,99.618,4.780,,,,20101108,220448,1.00
B247E75F7E02BB94,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,093004,20101112,30000.00,107.542,2.085,,,,20101108,220448,1.00
3DCDB998A32C4DAD,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,093021,20101112,10000.00,102.914,,,,,20101108,220448,1.00
69038D31412C1FEA,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,093010,20101112,30000.00,106.582,,,,,20101108,220448,1.00
BD1988A55BEF7672,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101108,092934,20101112,20000.00,115.367,,,,,20101108,220448,1.00
F10CF8D4865AD2ED,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101108,093037,20101110,15000.00,98.140,4.625,,,,20101108,220448,1.00
5BF1403F5CC991B0,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20101108,093039,20101112,10000.00,81.087,2.858,,,,20101108,220448,1.00
7A5C434346BAC27B,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,093021,20101112,50000.00,101.500,4.306,,,,20101108,220448,1.00
6FEE857D61128775,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101108,093030,20101112,35000.00,117.299,1.560,,,,20101108,220448,1.00
CB7114B76A66CC61,S,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093039,20101112,50000.00,107.575,1.250,,,,20101108,220448,1.00
6AC29893DBDA4F59,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101108,093000,20101112,25000.00,101.946,4.366,,,,20101108,220448,1.00
FF2CC353E70524EF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,093042,20101117,5000.00,101.750,4.272,,,,20101108,220448,1.00
D8386E824FB6311C,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101108,092900,20101112,20000.00,115.492,1.350,,,,20101108,220448,1.00
845745D376A5D823,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101108,092940,20101112,5000.00,84.161,,,,,20101108,220448,1.00
130C488ED3DEF123,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101108,092939,20101112,5000.00,84.661,,,,,20101108,220448,1.00
5710D41C63487DFD,D,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093039,20101112,50000.00,107.075,,,,,20101108,220448,1.00
937E124927D914C8,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,092942,20101112,30000.00,100.750,,,,,20101108,220448,1.00
D0802B8B295E9C91,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,092940,20101112,30000.00,101.000,,,,,20101108,220448,1.00
075502301E135227,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101108,093049,20101112,10000.00,74.818,3.752,,,,20101108,220448,1.00
5CB6B2D0C86C1378,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101108,093052,20101112,10000.00,100.000,5.123,,,,20101108,220448,1.00
3D7120205F38409B,S,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101108,093051,20101112,10000.00,106.361,1.571,,,,20101108,220448,1.00
3DF78A8FB229649F,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101108,092633,20101110,330000.00,100.050,,,,,20101108,220448,1.00
B471D28CE1B51A23,D,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20101108,092951,20101112,20000.00,103.226,,,,,20101108,220448,1.00
1C5F3A80874A38C5,S,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101108,093058,20101112,10000.00,107.045,1.601,,,,20101108,220448,1.00
94730B53376F960F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093102,20101209,30000.00,99.618,4.780,,,,20101108,220448,1.00
88B5D9AF82C564BC,D,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101108,093051,20101112,10000.00,105.361,,,,,20101108,220448,1.00
29973BF6598EA483,D,594695YV4,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20121101,,,20101108,092710,20101112,10000.00,107.045,,,,,20101108,220448,1.00
D927A5B9B8A4D5A5,S,819215QH0,SHALER PA AREA SCH DIST SER A,20061115,4.200,20280901,,,20101108,093107,20101112,5000.00,100.766,4.049,,,,20101108,220448,1.00
6B0936E94FCEAD3B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101108,093050,20101112,100000.00,107.894,3.741,,,,20101108,220448,1.00
90FACBE092C09154,S,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20101108,092900,20101112,20000.00,103.326,0.750,,,,20101108,220448,1.00
1C1A9FFBDF2CBAF4,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101108,093056,20101112,85000.00,107.084,4.050,,,,20101108,220448,1.00
57390BB4E70C2143,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101108,092700,20101112,25000.00,107.691,,,,,20101108,220448,1.00
810D835D9EA3CCB7,S,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20101108,093048,20101112,15000.00,106.594,2.713,,,,20101108,220448,1.00
902088DEF9BF8DAD,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101108,093053,20101112,65000.00,102.244,4.744,,,,20101108,220448,1.00
A2CD68721DE5A273,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101108,093107,20101202,10000.00,109.574,3.992,,,,20101108,220448,1.00
9009B9FACFFBBC41,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101108,093116,20101112,135000.00,36.749,5.702,,,,20101108,220448,1.00
7D5A9BC781A55756,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,093118,20101112,25000.00,98.750,3.840,,,,20101108,220448,1.00
8A56AC0A691ADA0D,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101108,093120,20101110,15000.00,98.140,4.625,,,,20101108,220448,1.00
D4252479EC7EE4B5,D,930863D93,WAKE CNTY N C SCH,20051101,4.000,20140501,,,20101108,093016,20101112,20000.00,108.857,,,,,20101108,220448,1.00
3891DAB1A3645F5F,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,093115,20101118,300000.00,101.738,2.800,,,,20101108,220448,1.00
06C3AA25C5D06C01,S,930863D93,WAKE CNTY N C SCH,20051101,4.000,20140501,,,20101108,093000,20101112,20000.00,108.982,1.342,,,,20101108,220448,1.00
B189778EC41A4DFE,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101108,092715,20101112,100000.00,102.244,,,,,20101108,220448,1.00
FA7953B684D8E184,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,093123,20101112,50000.00,95.300,4.575,,,,20101108,220448,1.00
81FBBF7BA1C74E1A,D,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20101108,093056,20101112,20000.00,99.507,,,,,20101108,220448,1.00
60B34F767E5DF0A3,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,092900,20101118,300000.00,101.613,,,,,20101108,220448,1.00
EAF4DD68DCEC7899,D,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101108,093053,20101112,10000.00,105.361,,,,,20101108,220448,1.00
F4D6B17A334A5637,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101108,093116,20101112,25000.00,101.366,4.050,,,,20101108,220448,1.00
7D7B713EB6C65F77,S,082761MD6,BENTON ARK SCH DIST NO 008 TAXABLE-QUALIFIED SCH CONSTR,20101123,5.150,20291101,Y,,20101108,093025,20101123,480000.00,100.000,5.149,,,,20101108,220448,1.00
B67757B5DBCCD257,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,093138,20101117,20000.00,101.450,4.561,,,,20101108,220448,1.00
5D058CCE82CEC269,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,093045,20101112,10000.00,102.700,5.368,,,,20101108,220448,1.00
DD66D2BBD081450B,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101108,093054,20101112,50000.00,106.750,6.998,,,,20101108,220448,1.00
98733E300BBFDA3D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,093045,20101112,10000.00,102.500,,,,,20101108,220448,1.00
8D326D7C9761BC8B,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20101108,093056,20101112,20000.00,100.007,4.497,,,,20101108,220448,1.00
7280709792804C3A,S,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101108,093106,20101112,20000.00,100.500,1.408,,,,20101108,220448,1.00
F1D2BCB4B7EE9C61,S,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093111,20101112,25000.00,107.575,1.250,,,,20101108,220448,1.00
2DFC05CA7363B749,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101108,093122,20101112,10000.00,106.117,2.258,,,,20101108,220448,1.00
10CAECC0AAD08526,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101108,093121,20101112,25000.00,103.521,4.250,,,,20101108,220448,1.00
E6C02031C4EC4864,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,093125,20101112,75000.00,100.866,4.580,,,,20101108,220448,1.00
B042E65DB35EBFCB,D,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101108,093106,20101112,20000.00,99.875,,,,,20101108,220448,1.00
04F338D5530A21E5,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101108,093140,20101112,25000.00,102.709,4.450,,,,20101108,220448,1.00
BA65CF17C6B4EC71,D,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093111,20101112,25000.00,107.075,,,,,20101108,220448,1.00
40EAB711A691AF8F,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101108,093121,20101112,25000.00,102.511,,,,,20101108,220448,1.00
DD8A3B9D539ACDDB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101108,093122,20101112,10000.00,105.590,,,,,20101108,220448,1.00
A960C3F95DB312B8,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,093125,20101112,75000.00,98.991,,,,,20101108,220448,1.00
02DFDE391DDEBF1B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101108,093140,20101112,25000.00,101.459,,,,,20101108,220448,1.00
7404048AD5A39DE9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101108,093133,20101112,10000.00,109.638,3.800,,,,20101108,220448,1.00
653ACC1BAB081C5E,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20101108,093118,20101112,50000.00,106.725,1.091,,,,20101108,220448,1.00
3E8E04E49DEE6E7A,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101108,093130,20101112,20000.00,105.749,3.983,,,,20101108,220448,1.00
B0C9135997C8F9C7,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20101108,093111,20101112,50000.00,106.625,,,,,20101108,220448,1.00
0043117CBDC814E8,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101108,093130,20101112,10000.00,105.590,,,,,20101108,220448,1.00
782F9AECF3B6B15C,S,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093151,20101112,25000.00,107.575,1.250,,,,20101108,220448,1.00
D890060ADEEFF8FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,091921,20101118,25000.00,101.023,5.117,,,,20101108,220448,1.00
56D87F3E1C7B7F66,D,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093151,20101112,25000.00,107.075,,,,,20101108,220448,1.00
026FAEE36893D2F9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,091921,20101118,25000.00,98.800,,,,,20101108,220448,1.00
52B2A0BB30082C34,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,091923,20101118,25000.00,98.800,,,,,20101108,220448,1.00
277E93EC04EFA593,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093206,20101209,10000.00,99.500,4.789,,,,20101108,220448,1.00
C11FB12930355430,P,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20101108,093156,20101112,30000.00,104.010,3.758,,,,20101108,220448,1.00
8CB525D69B3F4FBD,S,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101108,093044,20101118,50000.00,89.432,2.230,,,,20101108,220448,1.00
0479ABEEB283B237,P,946016EK4,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,3.400,20130701,,,20101108,093201,20101112,25000.00,92.760,6.427,,,,20101108,220448,1.00
CE221E6D97524C68,S,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101108,093206,20101112,20000.00,112.436,4.250,,,,20101108,220448,1.00
A6C4A56CCB628D7C,S,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093207,20101112,25000.00,107.575,1.250,,,,20101108,220448,1.00
AF6DF7741CCE63C4,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,093209,20101117,10000.00,101.150,4.128,,,,20101108,220448,1.00
8C0F0541594553EC,D,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101108,093000,20101112,85000.00,107.083,,,,,20101108,220448,1.00
DDB460F2E708343F,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101108,093206,20101112,20000.00,110.561,,,,,20101108,220448,1.00
F0C5339E14EBCD02,D,127028BX5,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20121201,,,20101108,093207,20101112,25000.00,107.075,,,,,20101108,220448,1.00
23F7587B537C8457,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,093136,20101112,55000.00,99.996,4.000,,,,20101108,220448,1.00
3AAE35BC95D6DAA9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,093216,20101112,25000.00,97.000,5.263,,,,20101108,220448,1.00
BA676451E3BCFC0F,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20101108,093124,20101112,20000.00,97.150,5.441,,,,20101108,220448,1.00
411C85A4B277570B,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101108,093152,20101112,25000.00,102.400,3.862,,,,20101108,220448,1.00
D95467592C6CFAAF,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,092929,20101118,50000.00,99.491,2.700,,,,20101108,220448,1.00
C3AEAB303031FC42,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,092931,20101118,50000.00,99.491,,,,,20101108,220448,1.00
F874387A1AE76294,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093214,20101112,25000.00,65.935,3.313,,,,20101108,220448,1.00
B8A9D9FBDA1E38F3,P,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,093100,20101112,250000.00,100.440,4.567,,,,20101108,220448,1.00
E4DAC34B5B9BCA5C,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,093216,20101123,25000.00,101.075,2.255,,,,20101108,220448,1.00
2BE3C1FDA3520E7C,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,093217,20101123,25000.00,101.075,2.255,,,,20101108,220448,1.00
C54E708137F947AA,D,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,093214,20101123,25000.00,99.500,,,,,20101108,220448,1.00
D315EE9A38019D2B,D,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,093215,20101123,25000.00,99.500,,,,,20101108,220448,1.00
36A63475A28711C9,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101108,093123,20101112,20000.00,105.649,,,,,20101108,220448,1.00
2148D723FAB6CA4E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,093230,20101112,5000.00,99.569,6.551,,,,20101108,220448,1.00
4ACD3AC3673FBEA2,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101108,093128,20101112,25000.00,108.050,,,,,20101108,220448,1.00
A538784347E26DDD,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101108,093200,20101112,60000.00,110.481,3.250,,,,20101108,220448,1.00
E2F13F0ACB4419E0,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101108,093233,20101112,10000.00,106.617,4.056,,,,20101108,220448,1.00
44D7F55BD5067297,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101108,093129,20101112,25000.00,108.275,1.864,,,,20101108,220448,1.00
1DA4E26EFFFDDE3C,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101108,093231,20101112,10000.00,106.517,,,,,20101108,220448,1.00
FCD23A5A58A1EDFF,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101108,093127,20101112,25000.00,108.175,,,,,20101108,220448,1.00
39A5E3DD64A3934F,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101108,093129,20101112,25000.00,108.175,,,,,20101108,220448,1.00
858317F3889AF0BB,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,093245,20101117,10000.00,100.950,3.979,,,,20101108,220448,1.00
07FCCCBEF3891FE7,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101108,093246,20101112,10000.00,103.710,3.894,,,,20101108,220448,1.00
1666BB1B14ACE8A0,S,373539XF7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.550,20111201,,,20101108,093236,20101112,10000.00,99.925,0.622,,,,20101108,220448,1.00
8FFD2852FA21069A,P,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20101108,093240,20101112,10000.00,97.260,2.656,,,,20101108,220448,1.00
E89BC6C014B787E2,D,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101108,092854,20101112,220000.00,106.518,,,,,20101108,220448,1.00
C2CEB6CDAE4179A3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,093252,20101112,25000.00,100.000,4.499,,,,20101108,220448,1.00
4A8688FDE5786E3F,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101108,093252,20101110,5000.00,98.020,5.942,,,,20101108,220448,1.00
0CA4749F930FFD5E,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,093253,20101110,5000.00,101.250,4.576,,,,20101108,220448,1.00
99E19E24DCC15B6B,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101108,093251,20101112,150000.00,113.270,2.036,,,,20101108,220448,1.00
0081812D96F88439,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101108,093252,20101112,45000.00,116.703,3.135,,,,20101108,220448,1.00
349085FB8BF839D1,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101108,093251,20101112,150000.00,112.020,,,,,20101108,220448,1.00
F43F29E7A03DDBD5,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101108,093302,20101112,25000.00,84.966,5.605,,,,20101108,220448,1.00
31032B28A04EF93C,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20101108,093258,20101112,10000.00,105.241,3.695,,,,20101108,220448,1.00
CFEA10B22DA2F5B5,D,781485HT7,RUMSON N J ,20040901,3.500,20130901,,,20101108,093207,20101112,50000.00,106.269,,,,,20101108,220448,1.00
0E5AF4B7B0472124,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093209,20101112,25000.00,64.360,,,,,20101108,220448,1.00
F618CA270FF6AD24,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093156,20101112,25000.00,64.610,,,,,20101108,220448,1.00
8E79807C1F8DD02B,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101108,093253,20101112,50000.00,116.497,1.730,,,,20101108,220448,1.00
29E70FC1EDD5B68E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,093306,20101117,10000.00,100.000,4.749,,,,20101108,220448,1.00
A5CD87A667451BD4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,093307,20101116,5000.00,102.250,6.932,,,,20101108,220448,1.00
D108A224E6CB4D4D,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101108,093225,20101112,50000.00,86.133,6.050,,,,20101108,220448,1.00
184FDAA17A8FDEE2,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101108,093127,20101112,5000.00,98.590,,S,,,20101108,220448,1.00
A09DADCDA7E05176,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,093200,20101112,20000.00,102.104,0.750,,,,20101108,220448,1.00
C2F62D9C9E6100E6,S,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101108,093255,20101112,5000.00,108.735,1.601,,,,20101108,220448,1.00
C7798C6962C9D483,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101108,093310,20101112,10000.00,103.688,2.625,,,,20101108,220448,1.00
8A7ECBDC82BA00E8,D,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101108,093255,20101112,5000.00,108.575,,,,,20101108,220448,1.00
713C6295F9CB78A5,D,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101108,093255,20101112,5000.00,108.575,,,,,20101108,220448,1.00
7B27757454DDC81D,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20101108,093303,20101112,10000.00,104.240,,,,,20101108,220448,1.00
555FF8B3370D55D0,S,01179PTJ6,ALASKA MUN BD BK ALASKA MUN UNREFUNDED BAL-SER E,20001115,5.200,20150201,,,20101108,093319,20101112,25000.00,100.572,2.542,,,,20101108,220448,1.00
BAAA81D5A51D46A1,P,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,093220,20101130,1MM+,98.600,5.609,,,,20101108,220448,1.00
D0E2D5D375C47BE1,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101108,093259,20101112,15000.00,102.864,4.500,,,,20101108,220448,1.00
982D7661C429887A,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101108,093321,20101130,20000.00,100.548,4.052,,,,20101108,220448,1.00
20582DE3EADD0A16,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101108,093031,20101110,330000.00,100.125,,,,,20101108,220448,1.00
40ACBDE0685530A5,S,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,093312,20101112,30000.00,85.357,2.829,,,,20101108,220448,1.00
619B088FE1337BA2,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101108,093320,20101112,35000.00,97.126,6.750,,,,20101108,220448,1.00
C3ECE8CC75F07B27,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101108,093317,20101112,10000.00,99.545,5.034,,,,20101108,220448,1.00
6CE13F354F55F547,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101108,093317,20101112,10000.00,98.545,,,,,20101108,220448,1.00
36BC63AA15648E8D,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101108,093320,20101112,35000.00,95.250,,,,,20101108,220448,1.00
3F41B24B2B5F192D,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,093114,20101110,250000.00,100.500,,,,,20101108,220448,1.00
25DB995068FB4F1D,S,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101108,093200,20101112,25000.00,103.774,0.500,,,,20101108,220448,1.00
5523BE76245DFE4C,S,825502RH2,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20130815,,,20101108,093309,20101112,50000.00,104.397,0.500,,,,20101108,220448,1.00
8A29F9D022A9397B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,093321,20101209,20000.00,100.495,4.436,,,,20101108,220448,1.00
5AEBB9905489AB62,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101108,093325,20101206,50000.00,99.999,2.400,,,,20101108,220448,1.00
AFB7169F4C06FBF3,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101108,093333,20101112,20000.00,99.571,2.900,,,,20101108,220448,1.00
B47D63C83789FAF2,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101108,093239,20101112,50000.00,103.327,,,,,20101108,220448,1.00
AD31E987D382F84B,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101108,093234,20101112,50000.00,103.452,,,,,20101108,220448,1.00
6B2480D2B0A47C12,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101108,093057,20101112,25000.00,98.860,5.086,,,,20101108,220448,1.00
A7383A03C13FCCD7,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101108,093329,20101206,50000.00,99.999,,,,,20101108,220448,1.00
9B9515483DC51138,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,,,20101108,093335,20101112,20000.00,99.571,,,,,20101108,220448,1.00
5AECEB540B985015,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093347,20101209,10000.00,99.618,4.780,,,,20101108,220448,1.00
C60A30872D6948E5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,093348,20101117,5000.00,101.750,4.272,,,,20101108,220448,1.00
322B9DFCEE0F5161,S,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20101108,093342,20101112,40000.00,94.990,5.109,,,,20101108,220448,1.00
F89FDEAD9F5848AE,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,093347,20101112,15000.00,100.625,4.384,,,,20101108,220448,1.00
B5CECEEDF89CA447,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101108,093215,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
E5059A43D0B568E0,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,093347,20101112,15000.00,98.750,,,,,20101108,220448,1.00
C7A37455564AF6B2,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,093350,20101112,40000.00,98.375,3.883,,,,20101108,220448,1.00
5606753913CD590E,P,709159AQ0,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20171215,,,20101108,093349,20101112,100000.00,100.000,5.976,,,,20101108,220448,1.00
3DE389823D84AD48,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,093100,20101115,40000.00,105.000,4.323,,,,20101108,220448,1.00
0511C5E53C4B0F90,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101108,093300,20101112,20000.00,104.000,3.978,,,,20101108,220448,1.00
4537535116308A75,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,093350,20101112,40000.00,97.375,,,,,20101108,220448,1.00
3C4DDFBD43F44DAD,D,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101108,092909,20101112,50000.00,102.720,,,,,20101108,220448,1.00
F0016AEEAC0557DF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101108,093356,20101112,70000.00,103.157,4.650,,,,20101108,220448,1.00
7974616EC5E8E705,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101108,093405,20101112,50000.00,110.897,1.250,,,,20101108,220448,1.00
8727774ED63EE242,S,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20101108,093200,20101112,180000.00,119.115,2.510,,,,20101108,220448,1.00
B8DACF4402EAC7A8,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101108,093315,20101108,10000.00,98.750,6.502,,,,20101108,220448,1.00
F9BDE45EB3AF564F,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101108,093405,20101112,50000.00,110.397,,,,,20101108,220448,1.00
3C170013E5A51B85,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101108,093400,20101112,35000.00,104.364,2.850,,,,20101108,220448,1.00
F6FE0F041754F44F,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,093409,20101112,15000.00,101.750,5.026,,,,20101108,220448,1.00
BDBB1C2AE089F246,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101108,093404,20101112,135000.00,101.058,4.555,,,,20101108,220448,1.00
D64ACEB337751FF0,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093353,20101112,50000.00,65.935,3.313,,,,20101108,220448,1.00
C483BC7B71668CFC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101108,093305,20101112,500000.00,109.860,,P,,,20101108,220448,1.00
30DF3DFB9E4AA4BB,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,093250,20101202,1MM+,98.690,,P,,,20101108,220448,1.00
2D7751FD60F7A090,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101108,093415,20101112,10000.00,105.700,4.353,,,,20101108,220448,1.00
E767F105AE9D21F2,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101108,093405,20101112,25000.00,104.477,2.400,,,,20101108,220448,1.00
DF9118E9FCC0E0F5,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101108,093406,20101112,50000.00,104.477,2.400,,,,20101108,220448,1.00
F142E7E5B5D10E8D,S,982492CS7,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20291101,,,20101108,093401,20101112,25000.00,98.082,4.400,,,,20101108,220448,1.00
1228083AF5F8CAAF,D,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101108,093407,20101112,135000.00,100.872,,,,,20101108,220448,1.00
96D2BB3B1DE067B6,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101108,093329,20101112,20000.00,102.824,3.450,,,,20101108,220448,1.00
13773C65DE456830,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,093428,20101117,10000.00,101.750,4.272,,,,20101108,220448,1.00
A90D283991F52250,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101108,093421,20101118,10000.00,82.289,2.710,,,,20101108,220448,1.00
69CB144C474DAC90,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,093424,20101116,20000.00,103.500,6.638,,,,20101108,220448,1.00
B0B951010C8C8085,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,093424,20101116,20000.00,101.500,,,,,20101108,220448,1.00
9BC2C92A6D624DAA,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101108,093434,20101112,45000.00,102.730,0.181,,,,20101108,220448,1.00
C1039C943972E6CF,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20101108,093437,20101112,55000.00,34.732,8.906,,,,20101108,220448,1.00
0488438FDE914344,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,093145,20101117,500000.00,98.675,,,,,20101108,220448,1.00
E0AF34D4009A432F,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101108,093354,20101112,25000.00,104.477,,,,,20101108,220448,1.00
CAF1A1438319207E,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101108,093354,20101112,50000.00,104.477,,,,,20101108,220448,1.00
198A1D97B166E0F3,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093351,20101112,50000.00,64.485,,,,,20101108,220448,1.00
FCDCDC862C8B4C53,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101108,093337,20101112,50000.00,64.610,,,,,20101108,220448,1.00
6A8A9E0B8CA5D63E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,093445,20101117,50000.00,101.200,4.593,,,,20101108,220448,1.00
16785C1CACB4FDD4,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101108,093425,20101112,165000.00,102.898,4.241,,,,20101108,220448,1.00
0AE7C37797D5FA29,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101108,093118,20101112,25000.00,102.061,,,,,20101108,220448,1.00
54E3D8C08EE4FB3C,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101108,093125,20101110,85000.00,62.400,11.553,,,,20101108,220448,1.00
56006E67B3F5B81E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,093450,20101112,5000.00,100.000,5.046,,,,20101108,220448,1.00
DCEC844D1DC3A821,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,093452,20101117,10000.00,100.000,4.624,,,,20101108,220448,1.00
A9458B7B5C0EAB46,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,093453,20101117,10000.00,101.750,4.272,,,,20101108,220448,1.00
8DAC5A3BCAFCAD9A,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101108,093421,20101112,15000.00,100.295,0.500,,,,20101108,220448,1.00
23F16F947D3DA039,S,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101108,093442,20101112,50000.00,105.648,1.492,,,,20101108,220448,1.00
C2D4B58621EBD338,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101108,093458,20101112,20000.00,110.500,3.558,,,,20101108,220448,1.00
BAB4F9A05CA0585D,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101108,093404,20101112,45000.00,102.506,,,,,20101108,220448,1.00
1810E12CF8E423DC,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101108,093402,20101112,45000.00,102.606,,,,,20101108,220448,1.00
64067EE161457715,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101108,093041,20101118,10000.00,100.000,4.499,,,,20101108,220448,1.00
7B0359C48DC0841D,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101108,093413,20101108,10000.00,98.500,5.108,,,,20101108,220448,1.00
D16CF1BCFD03DA7D,S,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101108,093400,20101112,220000.00,106.596,0.601,,,,20101108,220448,1.00
2F15E4B5504A5C63,S,898116ZQ4,TRUMBULL CONN ,20080901,4.000,20110901,,,20101108,093513,20101112,35000.00,102.499,0.868,,,,20101108,220448,1.00
B414D7B27023B705,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101108,093312,20101112,5000.00,97.590,,P,,,20101108,220448,1.00
12E7DBDD0F847F8C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101108,093432,20101112,500000.00,109.935,,S,,,20101108,220448,1.00
1378B0C4A95A027A,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,093234,20101112,215000.00,97.925,,P,,,20101108,220448,1.00
690E414CEF1F7B4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,093509,20101112,20000.00,104.804,6.939,,,,20101108,220448,1.00
AF12B81884706691,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101108,093508,20101112,25000.00,109.166,1.028,,,,20101108,220448,1.00
F42CC3716E7D532B,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101108,093508,20101112,25000.00,109.041,,,,,20101108,220448,1.00
27785514CBD0B1C7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,093509,20101112,20000.00,102.804,,,,,20101108,220448,1.00
D6E8B9C80708D9D0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,093521,20101112,20000.00,98.500,5.155,,,,20101108,220448,1.00
A4495C00E11BEA8B,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101108,093517,20101112,30000.00,101.112,0.871,,,,20101108,220448,1.00
394C16D68A14E7FA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,093214,20101112,25000.00,100.000,5.000,,,,20101108,220448,1.00
0289F86E2CA6EF4E,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101108,093528,20101112,75000.00,103.406,0.500,,,,20101108,220448,1.00
0BC631D24F2FD843,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101108,093521,20101112,25000.00,103.521,4.250,,,,20101108,220448,1.00
F2F07E93C04CC780,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101108,093521,20101115,25000.00,100.000,4.550,,,,20101108,220448,1.00
2CB702C2CD685E1D,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101108,093521,20101112,25000.00,102.511,,,,,20101108,220448,1.00
02E8DF4308C46798,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101108,093537,20101112,25000.00,91.291,5.126,,,,20101108,220448,1.00
4ACCEAA10163248E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,093537,20101215,20000.00,100.000,4.749,,,,20101108,220448,1.00
540769EBD83E2868,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101108,093533,20101208,35000.00,100.000,3.250,,,,20101108,220448,1.00
628760AD719C9926,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101108,093531,20101116,50000.00,102.075,2.922,,,,20101108,220448,1.00
B1D703B822A89950,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101108,093453,20101112,25000.00,102.836,4.150,,,,20101108,220448,1.00
BB908446AA019359,S,121415BF9,BURLEY IDAHO ,20030801,3.250,20110801,,,20101108,093540,20101112,55000.00,101.635,0.963,,,,20101108,220448,1.00
1C3E8146964BD7CF,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101108,093507,20101115,10000.00,101.454,5.000,,,,20101108,220448,1.00
73C9879A09F48420,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,093500,20101112,15000.00,98.025,5.127,,,,20101108,220448,1.00
F1B66CCDB1DEF074,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101108,093542,20101110,15000.00,99.180,4.811,,,,20101108,220448,1.00
B3AA835ADEEBD01B,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101108,093439,20101112,50000.00,104.823,,,,,20101108,220448,1.00
EDCFB25231F374FF,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101108,093550,20101117,50000.00,101.250,2.261,,,,20101108,220448,1.00
90557D4CF7A5268C,P,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20101108,093400,20101112,50000.00,104.723,2.048,,,,20101108,220448,1.00
495B969F5B38EEF7,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101108,093325,20101112,25000.00,108.466,,,,,20101108,220448,1.00
20EE24C0F76DC424,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,093444,20101118,100000.00,97.722,,,,,20101108,220448,1.00
D61C0CBA52F1CF3B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,093440,20101118,100000.00,97.782,,,,,20101108,220448,1.00
2BF6F6CB3FB76C6B,D,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20101108,093300,20101112,100000.00,107.199,,,,,20101108,220448,1.00
EEBD567565B414BA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,093557,20101112,75000.00,105.500,4.249,,,,20101108,220448,1.00
7F9E2C013B560DF5,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093600,20101209,15000.00,99.618,4.780,,,,20101108,220448,1.00
61027D6965912218,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101108,093556,20101112,10000.00,96.300,4.622,,,,20101108,220448,1.00
DBB253D7F47AB068,S,152735MP8,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20170515,,,20101108,093340,20101112,100000.00,107.299,0.630,,,,20101108,220448,1.00
E56A0B2712C19ACF,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,092900,20101117,500000.00,98.625,,,,,20101108,220448,1.00
1AFD78A10E9DD8A8,D,121415BF9,BURLEY IDAHO ,20030801,3.250,20110801,,,20101108,093541,20101112,55000.00,101.535,,,,,20101108,220448,1.00
D3A0570C4AFD5587,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101108,093555,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
45B8CD0A5A85C0C3,S,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20101108,093557,20101112,20000.00,104.487,2.773,,,,20101108,220448,1.00
CA46AFE756EC7058,D,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20101108,093557,20101112,20000.00,104.386,,,,,20101108,220448,1.00
AFF167C0F2BD92CA,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,093448,20101112,125000.00,101.876,,,,,20101108,220448,1.00
F7721AFACA6123A9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,093544,20101112,100000.00,97.500,,,,,20101108,220448,1.00
4BE37C8E03C91398,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,093617,20101116,25000.00,101.000,7.107,,,,20101108,220448,1.00
988AB70BAAF16B09,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101108,093552,20101122,10000.00,98.000,4.960,,,,20101108,220448,1.00
9E5B2568D6C5A2DE,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101108,093345,20101112,10000.00,101.650,,,,,20101108,220448,1.00
5129DB77B91D1949,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101108,093622,20101112,40000.00,75.679,4.191,,,,20101108,220448,1.00
990D75B351CB44EE,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101108,093609,20101112,10000.00,116.959,2.010,,,,20101108,220448,1.00
B5F379000681A748,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101108,093609,20101112,15000.00,116.959,2.010,,,,20101108,220448,1.00
FA2AC4A29DAEEE2A,S,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20101108,093202,20101112,10000.00,105.931,4.699,,,,20101108,220448,1.00
8956F9AB93285DC2,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101108,093524,20101116,50000.00,100.875,,,,,20101108,220448,1.00
1CA911ABF54211A1,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101108,093520,20101116,50000.00,101.000,,,,,20101108,220448,1.00
53EB5F0C4099D5C8,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101108,093400,20101201,30000.00,99.250,,,,,20101108,220448,1.00
FEF18ABA9B676988,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,093631,20101112,25000.00,100.020,1.997,,,,20101108,220448,1.00
DC519CCEAB619241,S,799563BP5,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20150901,,,20101108,093625,20101112,35000.00,104.180,1.000,,,,20101108,220448,1.00
B330502E75DD2F84,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,093633,20101112,25000.00,100.020,1.997,,,,20101108,220448,1.00
306D43AC2E3DE679,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,093631,20101112,25000.00,98.740,,,,,20101108,220448,1.00
4BFDBA8E551320B5,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,093632,20101112,25000.00,98.740,,,,,20101108,220448,1.00
177743ECE9A9A1CD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,093641,20101112,20000.00,102.250,6.431,,,,20101108,220448,1.00
E4AE01B2663570F5,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101108,093629,20101112,50000.00,110.879,2.145,,,,20101108,220448,1.00
7C34CDCF4F7F0FF3,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101108,093634,20101112,10000.00,111.568,4.038,,,,20101108,220448,1.00
CE68FD43864A2BEC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101108,093544,20101112,15000.00,102.836,4.150,,,,20101108,220448,1.00
7A7DB90B40D8FDBA,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101108,093633,20101112,10000.00,111.468,,,,,20101108,220448,1.00
A4B6463DC66AC59D,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101108,093542,20101112,165000.00,102.883,,,,,20101108,220448,1.00
37C678CE0C25B0CB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101108,093636,20101112,45000.00,100.000,4.749,,,,20101108,220448,1.00
B22C9FF5A7BF6055,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,093643,20101112,20000.00,98.153,5.498,,,,20101108,220448,1.00
A8EABD4F66DDFC52,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101108,093630,20101112,150000.00,114.864,3.110,,,,20101108,220448,1.00
C911BBC50590BCAF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101108,093636,20101112,5000.00,102.706,4.000,,,,20101108,220448,1.00
D018794D84DD409E,D,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20101108,093555,20101112,20000.00,104.261,,,,,20101108,220448,1.00
8BDC946AAF15C342,D,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20101108,093553,20101112,20000.00,104.386,,,,,20101108,220448,1.00
2B4C1B67948A1D8F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,093658,20101117,25000.00,101.750,4.272,,,,20101108,220448,1.00
2D9C5B91565124FB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,093652,20101117,100000.00,98.750,4.575,,,,20101108,220448,1.00
16EA9EA78F0FC970,S,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101108,093511,20101112,5000.00,106.736,4.581,,,,20101108,220448,1.00
03BAFEE87A9C9C9D,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101108,093632,20101112,50000.00,50.506,6.048,,,,20101108,220448,1.00
74F649675DA2D8CF,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101108,093607,20101112,25000.00,116.959,,,,,20101108,220448,1.00
4F7919B3ACCC5203,D,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101108,093511,20101112,5000.00,105.523,,,,,20101108,220448,1.00
EF91BD5EE075C86B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,093700,20101117,40000.00,98.750,4.575,,,,20101108,220448,1.00
2B591E930216EBC1,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,093700,20101118,20000.00,100.000,4.375,,,,20101108,220448,1.00
C74A0ECDC44BF298,P,753075JL5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.000,20180801,,,20101108,093700,20101112,25000.00,105.407,2.965,,,,20101108,220448,1.00
DA544F50638723C9,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20101108,093651,20101112,25000.00,101.922,1.350,,,,20101108,220448,1.00
C324870377ADC297,D,781485HT7,RUMSON N J ,20040901,3.500,20130901,,,20101108,093155,20101112,50000.00,106.369,,,,,20101108,220448,1.00
A57FE898728ADA6D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,093636,20101112,20000.00,95.913,,,,,20101108,220448,1.00
A2EE58624A929B84,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101108,093550,20101208,300000.00,99.675,,P,,,20101108,220448,1.00
77D6DDFE1843EF16,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101108,093608,20101112,70000.00,44.795,,,,,20101108,220448,1.00
EE7A3841BA4FD6B7,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101108,093709,20101112,10000.00,99.700,4.722,,,,20101108,220448,1.00
5A007D82910C092F,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101108,093713,20101112,25000.00,55.820,6.800,,,,20101108,220448,1.00
07A8E1228B6DA612,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101108,093709,20101112,10000.00,99.500,,,,,20101108,220448,1.00
13E43A2098B3E03C,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101108,093623,20101112,50000.00,110.654,,,,,20101108,220448,1.00
CF26B4A0E625CB93,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101108,093616,20101112,50000.00,110.779,,,,,20101108,220448,1.00
E692D87333F908DB,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101108,093718,20101112,5000.00,88.366,5.332,,,,20101108,220448,1.00
ECCD7B2CC74C4B28,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101108,093719,20101112,10000.00,88.366,5.332,,,,20101108,220448,1.00
FB3281D3BBBF3908,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101108,093716,20101112,5000.00,104.784,2.077,,,,20101108,220448,1.00
EBAD7330250EB7D1,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101108,093641,20101112,50000.00,50.506,6.048,,,,20101108,220448,1.00
7B52C62A1EF506D4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,093723,20101116,25000.00,102.500,6.775,,,,20101108,220448,1.00
F8D6A81747E3004F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,093723,20101116,25000.00,101.500,,,,,20101108,220448,1.00
B4665C2BE01F9235,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,093448,20101112,125000.00,101.816,,,,,20101108,220448,1.00
CBCFB1770AF1CC20,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,093730,20101112,40000.00,49.896,5.752,,,,20101108,220448,1.00
BDC1A5D229E6E592,S,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101108,093700,20101112,30000.00,108.350,1.000,,,,20101108,220448,1.00
C19446323E5C7887,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101108,093726,20101112,30000.00,91.220,4.830,,,,20101108,220448,1.00
21B4B63881C7D6CA,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101108,093737,20101112,60000.00,101.112,0.871,,,,20101108,220448,1.00
C8D94D0893B4C3AE,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101108,093734,20101118,50000.00,99.992,5.000,,,,20101108,220448,1.00
94B63370DEAD1D46,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101108,093734,20101112,25000.00,100.000,5.517,,,,20101108,220448,1.00
4F4493A3B61E7E33,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101108,093734,20101118,50000.00,99.242,,,,,20101108,220448,1.00
4461D288F2435FED,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101108,093734,20101112,25000.00,98.250,,,,,20101108,220448,1.00
384B407A41FEA59D,D,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101108,093600,20101112,30000.00,108.350,,,,,20101108,220448,1.00
3BD1348FA4E04624,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101108,093700,20101112,5000.00,81.504,7.540,,,,20101108,220448,1.00
C6A4BA9825D122BE,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,093749,20101112,10000.00,100.000,5.348,,,,20101108,220448,1.00
FBF47D589B36B4F4,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,093745,20101112,25000.00,101.500,4.306,,,,20101108,220448,1.00
DE8187FE87845A11,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101108,093326,20101112,25000.00,110.277,1.150,,,,20101108,220448,1.00
E2C9C03B09837476,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20101108,093357,20101112,50000.00,107.424,1.200,,,,20101108,220448,1.00
085CCB20044BA74A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,093807,20101112,10000.00,102.250,6.431,,,,20101108,220448,1.00
E201908842A8CD1F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093808,20101209,10000.00,99.618,4.780,,,,20101108,220448,1.00
4B7CE25C6FE9B231,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101108,093702,20101112,150000.00,111.420,1.100,,,,20101108,220448,1.00
AD000F34258D44D9,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,093804,20101112,10000.00,100.000,6.448,,,,20101108,220448,1.00
1236B93E5523B4CE,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,093804,20101112,10000.00,98.250,,,,,20101108,220448,1.00
9094F52C4B495727,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101108,093757,20101112,30000.00,102.519,2.113,,,,20101108,220448,1.00
CAE78B064F9799D7,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101108,093759,20101112,10000.00,104.170,1.007,,,,20101108,220448,1.00
268378D6DBDDE63D,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101108,093740,20101112,425000.00,104.137,0.321,,,,20101108,220448,1.00
0C50783330A37379,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101108,093809,20101112,50000.00,103.991,4.470,,,,20101108,220448,1.00
D7D4853ED40FB12B,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101108,093759,20101112,10000.00,104.070,,,,,20101108,220448,1.00
1A8A03D2E3674D85,S,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101108,093700,20101118,100000.00,105.975,1.800,,,,20101108,220448,1.00
BD7C4ED229FF5782,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101108,093810,20101112,75000.00,89.151,1.906,,,,20101108,220448,1.00
829458BAB398F009,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101108,093810,20101112,25000.00,50.143,4.800,,,,20101108,220448,1.00
ED7951130FEFA704,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101108,093812,20101112,20000.00,107.625,2.634,,,,20101108,220448,1.00
00C2DD75FAE29932,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20101108,093736,20101112,10000.00,104.000,4.192,,,,20101108,220448,1.00
3FB408D375475E4E,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101108,093743,20101112,5000.00,102.357,3.800,,,,20101108,220448,1.00
1386CCBC6057E627,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,093801,20101112,5000.00,109.242,5.127,,,,20101108,220448,1.00
901E7443BEA2237B,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101108,093330,20101110,185000.00,62.500,11.535,,,,20101108,220448,1.00
B760F905ED6C7BA6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,093804,20101112,10000.00,98.250,,,,,20101108,220448,1.00
C1C57D2B11917D3F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,093816,20101112,20000.00,102.250,5.720,,,,20101108,220448,1.00
E4C87E0ACC38678D,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101108,093819,20101110,45000.00,99.620,4.777,,,,20101108,220448,1.00
2ACF9B0F5A0295D1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,093821,20101112,5000.00,100.720,4.904,,,,20101108,220448,1.00
865569276CAFC8AF,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101108,093816,20101112,85000.00,93.975,3.322,,,,20101108,220448,1.00
E21F7B4B9C068AB8,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101108,093833,20101109,15000.00,96.100,4.895,,,,20101108,220448,1.00
9E1F0568C6A23399,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101108,093828,20101112,50000.00,103.847,0.201,,,,20101108,220448,1.00
2EA8CFAF72B03BC9,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101108,093828,20101112,50000.00,103.723,,,,,20101108,220448,1.00
B906041AD0F0F661,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101108,093828,20101112,50000.00,103.805,,,,,20101108,220448,1.00
77775EBA15080D99,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101108,093841,20101112,10000.00,106.420,4.249,,,,20101108,220448,1.00
EC602FDB97ABD617,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,093827,20101126,50000.00,101.000,3.728,,,,20101108,220448,1.00
23B7D1E571BAA54E,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101108,093848,20101112,5000.00,100.250,2.318,,,,20101108,220448,1.00
CEC195ECBD363498,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,093400,20101202,1MM+,98.590,,,,,20101108,220448,1.00
7B8B00B16885FC43,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101108,093758,20101112,10000.00,103.820,,,,,20101108,220448,1.00
4A3E1E1C282E842D,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101108,093756,20101112,10000.00,104.070,,,,,20101108,220448,1.00
C606E7C8D728FB44,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101108,092846,20101118,10000.00,100.746,3.134,,,,20101108,220448,1.00
37EBA090B90E46D5,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,093827,20101112,250000.00,103.473,,S,,,20101108,220448,1.00
14C6AE928AE7BD61,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101108,093914,20101112,10000.00,101.595,4.229,,,,20101108,220448,1.00
AA0F11E1A1BC931A,P,676907GX0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2,20050405,,20350901,,,20101108,093825,20101116,245000.00,100.000,0.000,,,,20101108,220448,1.00
6F71256FD73D704D,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101108,093831,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
7EED0825CA3095E9,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101108,093909,20101112,10000.00,101.606,0.756,,,,20101108,220448,1.00
B17A6F8408D49E53,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101108,093854,20101112,5000.00,79.316,3.092,,,,20101108,220448,1.00
0923D7D1E2FA56FE,S,806551DB0,SCHERERVILLE IND SEW REV ,20101110,2.000,20130301,Y,,20101108,093825,20101112,195000.00,102.040,1.100,,,,20101108,220448,1.00
796EC1A29689A672,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101108,093906,20101112,25000.00,100.000,5.517,,,,20101108,220448,1.00
59CF32742C62D3DC,S,930353FQ5,WADSWORTH OHIO CITY SCH DIST REF-IMPT,20070220,4.000,20131201,,,20101108,093843,20101112,50000.00,106.750,1.721,,,,20101108,220448,1.00
7D383355F796A4DB,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101108,093854,20101112,5000.00,79.156,,,,,20101108,220448,1.00
DEA5BC797B5162E6,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101108,093439,20101112,200000.00,97.577,,P,,,20101108,220448,1.00
33A2D4CF5FBD94DE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101108,093906,20101112,25000.00,98.250,,,,,20101108,220448,1.00
23BB13DCD681E638,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093918,20101209,5000.00,99.618,4.780,,,,20101108,220448,1.00
6305837185534BFE,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101108,093922,20101112,50000.00,121.695,1.510,,,,20101108,220448,1.00
DCA9DAE1C638EFF5,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101108,093922,20101112,50000.00,120.195,,,,,20101108,220448,1.00
F7BF1BAEDBD1204F,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101108,092800,20101118,10000.00,99.996,,,,,20101108,220448,1.00
144E7631A0BCC9F8,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,093928,20101201,5000.00,101.500,4.587,,,,20101108,220448,1.00
C16BC2DC82BC0B1F,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101108,093913,20101208,10000.00,66.765,4.232,,,,20101108,220448,1.00
8493E514E843BA64,D,489645MZ1,KENNETT PA CONS SCH DIST ,20051115,4.100,20180215,,,20101108,093900,20101112,10000.00,106.816,,,,,20101108,220448,1.00
303F270E122E24BC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,093829,20101118,25000.00,97.532,,,,,20101108,220448,1.00
10C65F9929B09ABE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,093826,20101118,25000.00,97.782,,,,,20101108,220448,1.00
B19A8E03DA005826,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101108,093557,20101110,110000.00,69.900,10.128,,,,20101108,220448,1.00
59EDF2F8F97FC938,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,093937,20101201,5000.00,101.500,4.587,,,,20101108,220448,1.00
DF0FA127C22CF502,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,093925,20101209,25000.00,99.367,4.800,,,Y,20101108,220448,1.00
D0DF126884E76810,S,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20101108,093400,20101112,100000.00,112.608,2.150,,,,20101108,220448,1.00
A44460E10FD68AEC,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,093813,20101112,5000.00,97.425,,,,,20101108,220448,1.00
6A9891C9FBA38927,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,093941,20101201,5000.00,101.500,4.587,,,,20101108,220448,1.00
D83F3B27C0F823C1,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101108,093900,20101112,50000.00,106.075,1.913,,,,20101108,220448,1.00
EFFC8EAEEB81FD51,S,696089QH7,PALATINE ILL TAXABLE-SER A,20040301,4.800,20171201,,,20101108,093951,20101112,5000.00,104.980,3.077,,,,20101108,220448,1.00
9436A81CFEBCB1D5,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101108,093800,20101112,300000.00,97.076,5.210,,,,20101108,220448,1.00
7151B7A00BA1CD74,S,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101108,092500,20101112,25000.00,102.281,0.501,,,,20101108,220448,1.00
E75E9B889B127510,S,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101108,092500,20101112,25000.00,102.281,0.501,,,,20101108,220448,1.00
51E4C467F7CD73DC,D,964389VK3,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20200515,,,20101108,092123,20101112,50000.00,102.281,,,,,20101108,220448,1.00
8DE19F9F2F494C36,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101108,093853,20101112,5000.00,78.656,,,,,20101108,220448,1.00
9CFD9A68DD3FE3F3,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101108,093848,20101112,5000.00,79.156,,,,,20101108,220448,1.00
45D733550B5CAFCB,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101108,093955,20101112,10000.00,101.570,4.199,,,,20101108,220448,1.00
B6E9B3AC4FAF4F9D,S,9813052T1,WORCESTER MASS MUN PURP LN-SER A,20080915,4.000,20141001,,,20101108,093956,20101112,25000.00,109.730,1.417,,,,20101108,220448,1.00
413583DA313B5F67,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101108,094005,20101208,10000.00,95.388,1.329,,,,20101108,220448,1.00
A70AE211F343EBD0,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101108,093959,20101112,20000.00,103.059,3.204,,,,20101108,220448,1.00
E6E8C7797E1AAD90,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101108,093634,20101112,250000.00,100.680,,P,,,20101108,220448,1.00
A237A976C1E1AF4B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,094001,20101201,5000.00,101.500,4.587,,,,20101108,220448,1.00
222A1FECE4EFBF34,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101108,094003,20101112,15000.00,92.754,2.702,,,,20101108,220448,1.00
BD799B4499DDBF1C,S,806551DC8,SCHERERVILLE IND SEW REV ,20101110,3.000,20140301,Y,,20101108,093907,20101112,240000.00,105.311,1.350,,,,20101108,220448,1.00
0ED2FAD13058CA80,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101108,093959,20101112,20000.00,102.059,,,,,20101108,220448,1.00
F348CCF914AD2247,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101108,093759,20101112,10000.00,102.750,4.593,,,,20101108,220448,1.00
5842F3E2AD91820A,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,094014,20101112,5000.00,99.774,6.044,,,,20101108,220448,1.00
64B953409AAD81B9,D,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101108,093734,20101112,200000.00,97.652,,S,,,20101108,220448,1.00
6134F81D7AFAB156,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101108,093945,20101112,50000.00,109.596,,S,,,20101108,220448,1.00
BDD83A36E911FF5E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,093811,20101112,50000.00,99.625,,,,,20101108,220448,1.00
0B061732B434D727,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,093916,20101117,135000.00,95.971,,,,,20101108,220448,1.00
5B59FBDCE10D5F53,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,093913,20101117,135000.00,96.031,,,,,20101108,220448,1.00
38B2C209A82E1F60,P,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101108,094019,20101112,30000.00,116.380,1.751,,,,20101108,220448,1.00
B75FEE4B4516A7C9,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101108,094020,20101112,30000.00,46.207,4.343,,,,20101108,220448,1.00
612D1E75D9B99257,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101108,094021,20101112,50000.00,121.695,1.510,,,,20101108,220448,1.00
C19C70B6933DC60F,D,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101108,094019,20101112,30000.00,116.380,,,,,20101108,220448,1.00
A2250F99931B39BD,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,093853,20101202,50000.00,99.000,,,,,20101108,220448,1.00
687E61C75AA7D0C5,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101108,094021,20101112,50000.00,120.195,,,,,20101108,220448,1.00
21945DB2B0CABA89,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101108,093923,20101112,310000.00,98.940,,,,,20101108,220448,1.00
3D69304D2D5B7500,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,094029,20101123,20000.00,100.687,3.915,,,,20101108,220448,1.00
FC4ED7D80D8EA7AA,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101108,093759,20101112,10000.00,102.000,,,,,20101108,220448,1.00
C999847B9480429B,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101108,094000,20101112,10000.00,100.144,3.012,,,,20101108,220448,1.00
9370BF49BA04BD81,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,094036,20101117,5000.00,100.000,3.749,,,,20101108,220448,1.00
33E66452D75F8DE8,P,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101108,094026,20101112,15000.00,100.850,2.896,,,,20101108,220448,1.00
E6B4141A1D77157A,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101108,094026,20101112,15000.00,100.850,,,,,20101108,220448,1.00
3738D61E6ECD3FF2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101108,093908,20101112,50000.00,109.346,,P,,,20101108,220448,1.00
681372E2319E8615,D,759049NH8,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.375,20250715,Y,,20101108,093934,20101203,375000.00,98.440,,,,,20101108,220448,1.00
B387937546850279,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20101108,094021,20101112,10000.00,103.117,3.541,,,,20101108,220448,1.00
F5F44642297EDA5A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,094036,20101116,100000.00,100.000,4.999,,,,20101108,220448,1.00
003C7FB01F7EE93E,S,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20101108,093500,20101112,100000.00,108.129,1.500,,,,20101108,220448,1.00
2BBA6C8E28620A00,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101108,094026,20101112,30000.00,45.294,,,,,20101108,220448,1.00
EF71323702906ABB,D,414734DR1,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20160515,,,20101108,093901,20101112,35000.00,98.066,,,,,20101108,220448,1.00
0B2AA56298A170E6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,094042,20101112,30000.00,102.250,6.431,,,,20101108,220448,1.00
686E97E7D5D35557,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101108,094045,20101109,60000.00,100.750,4.022,,,,20101108,220448,1.00
927D3A7577D8A2EA,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101108,094000,20101112,200000.00,107.624,3.635,,,,20101108,220448,1.00
9ED205727C025456,P,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101108,094000,20101112,100000.00,104.400,3.390,,,,20101108,220448,1.00
5AE15EC7F0AE4B23,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101108,094043,20101208,10000.00,95.388,1.329,,,,20101108,220448,1.00
44FA17B03C434C50,D,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20101108,094004,20101112,25000.00,110.367,,,,,20101108,220448,1.00
C84BB9429F643243,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,094100,20101117,10000.00,100.250,4.342,,,,20101108,220448,1.00
0B8957840A7B0A7A,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101108,094005,20101112,250000.00,100.430,4.574,,,,20101108,220448,1.00
1488F4C383B1F783,S,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20101108,093900,20101112,25000.00,110.492,1.074,,,,20101108,220448,1.00
5B7595EEED23A7F1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,094058,20101112,100000.00,99.636,4.523,,,,20101108,220448,1.00
DDFD08A689FAE2C3,D,759049NH8,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.375,20250715,Y,,20101108,093934,20101203,375000.00,98.500,,,,,20101108,220448,1.00
A9CCC7FC3F38C166,D,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,093800,20101117,290000.00,106.193,,,,,20101108,220448,1.00
736DCB3363485887,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101108,094110,20101112,25000.00,44.562,5.181,,,,20101108,220448,1.00
E5BC8A902885B005,D,696880EA7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR,20101201,4.000,20250901,Y,,20101108,093550,20101208,300000.00,99.750,,S,,,20101108,220448,1.00
E66554E307767A2B,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,094119,20101116,25000.00,99.500,4.043,,,,20101108,220448,1.00
CBFBDFAB61D1316E,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101108,094119,20101112,50000.00,102.288,3.391,,,,20101108,220448,1.00
86F87E335EF8FDF8,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,094119,20101116,25000.00,99.375,,,,,20101108,220448,1.00
1FA1FE9C1E0A0956,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101108,094100,20101112,25000.00,107.549,2.949,,,,20101108,220448,1.00
C675D04FBD97F4B2,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101108,094100,20101112,10000.00,104.846,3.555,,,,20101108,220448,1.00
82E22730E6D8E100,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101108,094123,20101208,10000.00,87.423,2.292,,,,20101108,220448,1.00
CF2550E441636B97,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101108,094125,20101112,20000.00,106.226,3.598,,,,20101108,220448,1.00
CE8762EF52323CF8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,094126,20101112,25000.00,97.875,4.646,,,,20101108,220448,1.00
9B712300021E6A9A,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101108,094125,20101112,5000.00,112.200,3.507,,,,20101108,220448,1.00
99948B0DEA4E64AD,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101108,093600,20101112,100000.00,113.479,1.200,,,,20101108,220448,1.00
E1DA55A921343B47,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101108,094119,20101112,5000.00,112.000,,,,,20101108,220448,1.00
9FDF75AFE68222CC,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,094145,20101112,100000.00,99.155,4.572,,,,20101108,220448,1.00
9180D663746753EE,D,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,093800,20101117,200000.00,105.461,,,,,20101108,220448,1.00
DF1D31828563373E,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,094145,20101109,100000.00,97.280,,,,,20101108,220448,1.00
8904FB57A4E5CA38,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101108,094100,20101112,25000.00,108.552,3.686,,,,20101108,220448,1.00
6CBD9063F682DD82,P,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20101108,094155,20101110,5000.00,101.350,2.752,,,,20101108,220448,1.00
0E48A681D10E7879,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,094200,20101112,5000.00,100.824,4.503,,,,20101108,220448,1.00
16E94320811DE50A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101108,094111,20101112,35000.00,102.000,4.744,,,,20101108,220448,1.00
BFBD8462BB53A3DE,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101108,094009,20101201,200000.00,100.000,3.400,,,,20101108,220448,1.00
009260E1C615C227,D,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,Y,,20101108,094009,20101201,200000.00,99.500,,,,,20101108,220448,1.00
3BA735FBBFAE9AF8,S,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20101108,094147,20101112,15000.00,104.829,1.033,,,,20101108,220448,1.00
09E4385CA71A4B4E,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,094148,20101112,50000.00,117.729,2.238,,,,20101108,220448,1.00
5001D898C6CACD58,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101108,094150,20101112,15000.00,100.322,4.954,,,,20101108,220448,1.00
A2131EE8C4CF8E82,S,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20101108,094155,20101109,10000.00,101.785,1.156,,,,20101108,220448,1.00
D0C00F3AA1C57D42,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101108,093921,20101112,25000.00,106.344,3.671,,,,20101108,220448,1.00
EB3FE1BB1F7DB26A,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101108,094021,20101112,75000.00,100.625,4.382,,,,20101108,220448,1.00
8989A026C7BDF4EC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,094109,20101112,25000.00,102.500,5.507,,,,20101108,220448,1.00
27E32B0CACAD5A75,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,094121,20101112,10000.00,99.975,5.756,,,,20101108,220448,1.00
00ADB7F31659C2D3,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,094146,20101112,25000.00,104.084,5.397,,,,20101108,220448,1.00
389E1FD1C456F8CE,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,093825,20101112,5000.00,96.925,,,,,20101108,220448,1.00
E0ED32ADBB086B43,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,094147,20101112,25000.00,102.000,5.573,,,,20101108,220448,1.00
6D6366A10128E7A6,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,094158,20101112,25000.00,103.584,5.461,,,,20101108,220448,1.00
5A12F5EFACBFBE38,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101108,094158,20101208,10000.00,87.423,2.292,,,,20101108,220448,1.00
73176F32195751A5,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101108,094203,20101112,75000.00,87.969,5.064,,,,20101108,220448,1.00
5D7DF67BDEB646CE,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101108,093911,20101112,25000.00,104.244,,,,,20101108,220448,1.00
98842C5A02B1AACA,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,094119,20101123,35000.00,99.963,,,,,20101108,220448,1.00
EE7781D4E14558A5,D,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101108,093952,20101112,300000.00,109.246,,,,,20101108,220448,1.00
EE05DD2ADD8A7A35,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101108,094009,20101112,75000.00,98.375,,,,,20101108,220448,1.00
C941E663CBDDD301,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,094136,20101112,25000.00,101.000,,,,,20101108,220448,1.00
C9599EEA89E4779E,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101108,094113,20101112,25000.00,44.362,,,,,20101108,220448,1.00
B0595F3A91048105,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,094115,20101112,10000.00,97.875,,,,,20101108,220448,1.00
A7E7A283113F96FD,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,094058,20101112,25000.00,101.000,,,,,20101108,220448,1.00
67BA0438FB83CEC7,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101108,094109,20101112,100000.00,98.194,,,,,20101108,220448,1.00
DAD98854886CA738,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,094134,20101112,25000.00,102.584,,,,,20101108,220448,1.00
CFD7ED82F6304D40,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,094146,20101112,25000.00,102.584,,,,,20101108,220448,1.00
B4834E1CD9BF61CC,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,093900,20101112,5000.00,107.838,5.240,,,,20101108,220448,1.00
E876A664D92ABCC9,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,093900,20101112,5000.00,108.000,,,,,20101108,220448,1.00
5AFC6C4AC7E63739,S,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20101108,094200,20101112,5000.00,100.179,3.900,,,,20101108,220448,1.00
B2606ACF9D747E33,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101108,094200,20101112,50000.00,100.000,4.998,,,,20101108,220448,1.00
0F0BD3D35A82F38B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,094220,20101112,20000.00,102.625,6.103,,,,20101108,220448,1.00
D6179DA056EB2EFC,S,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101108,094218,20101112,50000.00,103.959,3.273,,,,20101108,220448,1.00
C229530280960CEB,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,094218,20101112,25000.00,107.875,3.726,,,,20101108,220448,1.00
0F1E9403E943F273,S,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101108,094218,20101112,15000.00,104.831,0.832,,,,20101108,220448,1.00
1BCFC5472DAB2779,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20101108,094218,20101112,10000.00,105.933,0.804,,,,20101108,220448,1.00
3506D5A8565B2A4A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,094223,20101112,200000.00,100.000,3.250,,,,20101108,220448,1.00
5A4D96DAFED0EA07,S,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101108,093928,20101112,100000.00,112.037,1.960,,,,20101108,220448,1.00
8EFEE74374AFA461,S,939307ED2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20110615,,,20101108,093115,20101112,25000.00,102.004,0.600,,,,20101108,220448,1.00
882F0E29D78B8A02,S,834683CD4,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,4.550,20120301,,,20101108,094227,20101112,10000.00,100.690,3.997,,,,20101108,220448,1.00
2ADD64A10DCF6C38,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101108,094232,20101112,65000.00,101.177,4.158,,,,20101108,220448,1.00
25C95E2619151E9A,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,094154,20101112,125000.00,103.022,2.600,,,,20101108,220448,1.00
BB8A6B0C5066E11A,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101108,094232,20101112,65000.00,100.176,,,,,20101108,220448,1.00
ABB14E6EA0C8D24A,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,094239,20101112,20000.00,105.797,3.482,,,,20101108,220448,1.00
414BB0FED598C35A,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101108,094242,20101112,5000.00,88.366,5.332,,,,20101108,220448,1.00
32D32D6C8ACC3B97,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101108,094241,20101112,100000.00,99.761,6.119,,,,20101108,220448,1.00
DB69B5BAF756803C,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101108,094242,20101112,50000.00,104.810,3.001,,,,20101108,220448,1.00
A0D02AA07CD800FD,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101108,094242,20101112,50000.00,104.060,,,,,20101108,220448,1.00
7BC82AD9E554A115,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101108,094200,20101112,45000.00,106.795,4.100,,,,20101108,220448,1.00
506B3B5B36DCEDF6,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,094241,20101112,25000.00,117.929,2.210,,,,20101108,220448,1.00
3DDAD81AC7C3CE84,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,094247,20101112,20000.00,104.750,,,,,20101108,220448,1.00
D49C595D58EA156C,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101108,094200,20101112,15000.00,101.386,4.553,,,,20101108,220448,1.00
9BE18987C0A25282,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,094256,20101117,5000.00,101.150,4.128,,,,20101108,220448,1.00
E4B74937F8608D0D,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101108,094254,20101112,60000.00,104.026,5.889,,,,20101108,220448,1.00
BF02961485EEF1EC,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,,,20101108,094247,20101112,25000.00,100.003,3.149,,,,20101108,220448,1.00
E4C7A09AF4F194BC,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101108,093900,20101110,190000.00,70.000,10.114,,,,20101108,220448,1.00
7F1E2A514DEA1105,S,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101108,094158,20101112,15000.00,106.517,1.700,,,,20101108,220448,1.00
EF3397E684855701,S,818240GZ0,SEVIER CNTY UTAH SCH DIST REF,20100330,3.000,20140601,,,20101108,094246,20101112,100000.00,106.601,1.100,,,,20101108,220448,1.00
F7065FB3F5BD84E8,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101108,094200,20101112,40000.00,105.500,3.717,,,,20101108,220448,1.00
1E38CEDED48A09A7,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101108,094145,20101112,200000.00,112.298,,P,,,20101108,220448,1.00
26FB7451BF92211E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,094300,20101112,10000.00,99.550,6.245,,,,20101108,220448,1.00
64FED87A30B70669,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101108,094304,20101118,100000.00,99.250,,,,,20101108,220448,1.00
B1307EE542CA09D5,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101108,094307,20101110,10000.00,104.851,4.541,,,,20101108,220448,1.00
D0BCFF668FF83FDA,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101108,094301,20101112,200000.00,104.355,3.150,,,,20101108,220448,1.00
6FD68D7EA31A88F8,D,351280LH3,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.500,20210501,,,20101108,094300,20101112,30000.00,99.000,,,,,20101108,220448,1.00
9A85825DDEEF19CA,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101108,093900,20101112,310000.00,100.980,4.129,,,,20101108,220448,1.00
2E0DCA368E6E9ADC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101108,093920,20101112,310000.00,99.000,,,,,20101108,220448,1.00
D1F0D7474E2C73CB,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,094321,20101112,10000.00,100.000,5.348,,,,20101108,220448,1.00
ACF616780C943F76,S,391674JE9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,3.000,20121201,,,20101108,094313,20101112,50000.00,104.375,0.846,,,,20101108,220448,1.00
7D9DFA03A4B10E09,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101108,094257,20101112,50000.00,100.000,0.950,,,Y,20101108,220448,1.00
2D9632E898433F61,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101108,094316,20101112,20000.00,100.000,5.255,,,,20101108,220448,1.00
148116840C80F90B,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101108,094325,20101110,15000.00,103.570,5.001,,,,20101108,220448,1.00
1FE82D027B828257,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,094316,20101112,25000.00,117.929,2.210,,,,20101108,220448,1.00
7C15AF7DDA47F7D9,S,52349HAQ6,LEE CNTY FLA HSG FIN AUTH TAXABLE-VAR-UNIV CLUB APT-B,20020314,,20350515,,,20101108,094000,20101108,1MM+,100.000,,,,,20101108,220448,1.00
C7F5099279A1B2DF,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101108,094326,20101112,570000.00,108.549,3.950,,,,20101108,220448,1.00
7C1849CC23DBE822,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101108,094326,20101112,10000.00,106.333,3.895,,,,20101108,220448,1.00
DEA7FFEA050FFECA,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101108,094326,20101109,570000.00,108.049,,,,,20101108,220448,1.00
000D71DAFF37CC2E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,094257,20101112,10000.00,97.500,,,,,20101108,220448,1.00
AFD4B1383A71C03A,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101108,093113,20101112,25000.00,112.991,1.250,,,,20101108,220448,1.00
BAF6B2354AB7830F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,094337,20101118,30000.00,98.669,3.403,,,,20101108,220448,1.00
FF13D21EA8CFD235,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101108,094316,20101112,5000.00,61.485,4.553,,,,20101108,220448,1.00
C4760DB8A51EB4E8,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,094235,20101118,30000.00,98.669,,,,,20101108,220448,1.00
6E212E9AB0474F05,D,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101108,094316,20101112,5000.00,61.325,,,,,20101108,220448,1.00
0B7B8E5438AE563B,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101108,093833,20101112,300000.00,97.136,,,,,20101108,220448,1.00
3DC281AECE6E792C,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,093812,20101112,50000.00,99.500,,,,,20101108,220448,1.00
7BAE6FEF40932A79,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,093842,20101130,500000.00,98.750,,,,,20101108,220448,1.00
C367F4CD3293BC2D,D,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101108,093923,20101112,55000.00,93.118,,,,,20101108,220448,1.00
6AEBE65C57DF303F,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101108,094300,20101112,5000.00,100.000,5.147,,,,20101108,220448,1.00
6DFEB39094AD2DDE,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101108,094354,20101115,50000.00,100.875,3.732,,,,20101108,220448,1.00
8C7C6A536CC292D9,S,677520N38,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20121101,,,20101108,094354,20101112,25000.00,102.400,0.770,,,,20101108,220448,1.00
984FE9E2A9155D76,S,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101108,094341,20101112,25000.00,110.283,2.017,,,,20101108,220448,1.00
5F38E7A9EDC22DE6,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,093827,20101112,250000.00,103.413,,P,,,20101108,220448,1.00
4D0B63AF0ECDF3B7,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101108,094300,20101112,30000.00,100.000,4.998,,,,20101108,220448,1.00
A1839C0FB8DFF1DD,P,750701DC5,RAHWAY N J SCH DIST SER A,20100215,4.000,20270215,,,20101108,094314,20101112,25000.00,99.600,4.033,,,,20101108,220448,1.00
C519EE57B8F09F3A,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101108,094345,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
05C6533813115E55,P,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101108,093700,20101108,100000.00,100.000,0.300,,,,20101108,220448,1.00
774C6C10F24BB184,S,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101108,093800,20101108,100000.00,100.000,0.300,,,,20101108,220448,1.00
0A5474127C746C99,D,857322WS6,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20171101,,,20101108,094300,20101112,200000.00,112.793,,,,,20101108,220448,1.00
D97BE1594BFECB7E,D,857322WS6,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20171101,,,20101108,094259,20101112,200000.00,112.843,,,,,20101108,220448,1.00
7003F7FD3AAAAD21,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101108,094352,20101112,25000.00,102.196,3.734,,,,20101108,220448,1.00
CE4A1897719BB543,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101108,094038,20101110,55000.00,79.890,9.200,,,,20101108,220448,1.00
CE8EF7E22810C199,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,094408,20101209,5000.00,99.618,4.780,,,,20101108,220448,1.00
26F0A85BD21E2390,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101108,094000,20101112,50000.00,108.535,,,,,20101108,220448,1.00
EC43CD057B6434FB,S,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20101108,094328,20101112,25000.00,103.179,0.565,,,,20101108,220448,1.00
CF51E17909B85AFC,S,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101108,094350,20101112,50000.00,99.635,0.663,,,,20101108,220448,1.00
19B738D617A797F1,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101108,094352,20101112,5000.00,98.700,4.836,,,,20101108,220448,1.00
39F99652FB9625EA,S,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101108,094405,20101112,25000.00,106.004,3.000,,,,20101108,220448,1.00
0C5EB334BC9F50D1,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101108,094351,20101112,5000.00,98.500,,,,,20101108,220448,1.00
0FD17FD546A883A9,S,01739PAR1,ALLEGHENY PA INTER UNIT EDL ,20040401,4.350,20240715,,,20101108,094408,20101112,20000.00,101.500,3.906,,,,20101108,220448,1.00
AC6CD4A101463869,D,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101108,094354,20101112,5000.00,60.825,,,,,20101108,220448,1.00
0E512AB75DD42B8E,D,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101108,094314,20101112,5000.00,61.325,,,,,20101108,220448,1.00
C6B5BFFC46BEBEE9,P,037777PQ6,APPALACHIAN ST UNIV N C REV REF,20050420,4.300,20200715,,,20101108,094418,20101110,5000.00,103.120,3.569,,,,20101108,220448,1.00
8983629791CF6E18,D,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20101108,094321,20101112,25000.00,102.954,,,,,20101108,220448,1.00
482CA88CC39134C6,D,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20101108,094318,20101112,25000.00,103.079,,,,,20101108,220448,1.00
251B92EB00E3FD46,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,094422,20101112,5000.00,100.000,5.348,,,,20101108,220448,1.00
E0C4F5B313883C2A,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101108,094355,20101108,100000.00,100.000,0.000,,,,20101108,220448,1.00
D0356BEEBD178942,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101108,094324,20101112,10000.00,103.958,,,,,20101108,220448,1.00
B83A56F0CA27CC8D,S,857322WS6,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20171101,,,20101108,094341,20101112,200000.00,113.343,0.702,,,,20101108,220448,1.00
8249A47F52CAC840,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101108,094409,20101112,1MM+,120.547,1.400,,,,20101108,220448,1.00
778901872511B6EF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,094436,20101112,5000.00,102.250,6.431,,,,20101108,220448,1.00
1AD31CE6952E4694,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,094436,20101112,5000.00,100.000,5.348,,,,20101108,220448,1.00
4B8390B1ECEE9B29,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101108,094409,20101112,75000.00,101.868,1.002,,,,20101108,220448,1.00
2F81A59EFB2192F9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,093200,20101115,15000.00,105.000,4.323,,,,20101108,220448,1.00
F388842E27FC0AF3,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,094439,20101118,10000.00,100.000,4.375,,,,20101108,220448,1.00
C3C67E9F8444EFE6,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101108,094428,20101112,55000.00,104.489,4.370,,,,20101108,220448,1.00
064AC44AC95893BD,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101108,094436,20101112,35000.00,86.628,2.403,,,,20101108,220448,1.00
1CDC88B35B7B8934,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,094438,20101112,35000.00,99.996,3.500,,,,20101108,220448,1.00
D26F4C48C87B0025,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101108,094416,20101112,45000.00,58.449,4.506,,,,20101108,220448,1.00
7B3F75AA72DBBF14,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101108,094400,20101112,45000.00,58.349,,,,,20101108,220448,1.00
E6222D88C001628D,D,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20101108,093741,20101112,425000.00,104.137,,,,,20101108,220448,1.00
8BF97BD9D12E98B4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,094445,20101112,20000.00,102.425,6.121,,,,20101108,220448,1.00
0DA20B6E40DB867D,S,351280LH3,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.500,20210501,,,20101108,094302,20101112,30000.00,99.900,3.511,,,,20101108,220448,1.00
C00BF7305F2DCAEC,D,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101108,094103,20101112,300000.00,109.371,,,,,20101108,220448,1.00
50DE460ED55A4995,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,094359,20101112,70000.00,100.400,3.193,,,,20101108,220448,1.00
0E3A9F6ABB02660C,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,094408,20101112,20000.00,102.669,4.386,,,,20101108,220448,1.00
6744F7F2B5E0F441,P,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20101108,094500,20101112,10000.00,99.760,4.147,,,,20101108,220448,1.00
D118E64A0D134CDE,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,094458,20101112,50000.00,104.923,4.000,,,,20101108,220448,1.00
3D451601906F26B1,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101108,094450,20101112,1MM+,10.612,,P,,,20101108,220448,1.00
0A8D653D27BE3954,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101108,094457,20101112,25000.00,72.645,3.051,,,,20101108,220448,1.00
C16468F5B513D5B8,S,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20101108,094300,20101112,50000.00,102.514,0.600,,,,20101108,220448,1.00
EABA033003820432,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101108,094500,20101112,25000.00,102.903,3.148,,,,20101108,220448,1.00
2B2841144ECD8A78,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101108,094501,20101112,25000.00,98.693,3.391,,,,20101108,220448,1.00
E715B081DA179E48,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101108,094212,20101110,90000.00,79.890,9.200,,,,20101108,220448,1.00
54F7A2C012248EE4,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101108,094300,20101112,20000.00,104.610,0.600,,,,20101108,220448,1.00
AC32106BF75FB325,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101108,094000,20101112,300000.00,109.371,0.700,,,,20101108,220448,1.00
35BD9B8BF6F69D8E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,094509,20101112,25000.00,106.841,4.160,,,,20101108,220448,1.00
76BB75AC7C83E40F,D,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101108,094404,20101112,25000.00,103.521,,,,,20101108,220448,1.00
328FE2E20F41426B,D,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20101108,094403,20101112,25000.00,103.771,,,,,20101108,220448,1.00
136E3C4E47640B57,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101108,094500,20101112,10000.00,101.947,4.133,,,,20101108,220448,1.00
3F966CCFFB859839,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101108,094515,20101112,50000.00,108.305,2.785,,,,20101108,220448,1.00
8DE3285EF9A0D941,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101108,094400,20101112,25000.00,100.403,,,,,20101108,220448,1.00
B2712422B0308CD0,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101108,094520,20101112,10000.00,103.520,3.799,,,,20101108,220448,1.00
2946B2E99ACFD8D4,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101108,094503,20101112,25000.00,97.693,,,,,20101108,220448,1.00
806A153E5EE845D5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,094359,20101112,150000.00,99.565,,P,,,20101108,220448,1.00
B670518837920928,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,094509,20101112,25000.00,104.841,,,,,20101108,220448,1.00
1E9A9081D8CE3805,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,094008,20101202,50000.00,98.500,,,,,20101108,220448,1.00
29A6FCA108E04B20,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,094520,20101112,25000.00,111.015,2.469,,,,20101108,220448,1.00
1A20CF4D4D5E35EF,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101108,094525,20101112,100000.00,102.740,4.608,,,,20101108,220448,1.00
004ECE7F9A6488A2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101108,094526,20101112,100000.00,110.780,3.993,,,,20101108,220448,1.00
05978F3F4887D396,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101108,094526,20101112,100000.00,108.780,,,,,20101108,220448,1.00
F9BF039ABA61F78E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,094533,20101112,60000.00,100.000,5.749,,,,20101108,220448,1.00
7663DB59E34059AD,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101108,094450,20101112,1MM+,10.662,,S,,,20101108,220448,1.00
509332D9AF42E820,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101108,094530,20101112,5000.00,109.250,3.900,,,,20101108,220448,1.00
61FF64D3EE9D1651,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101108,094537,20101112,25000.00,100.520,2.885,,,,20101108,220448,1.00
B94EE30356AF42E7,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101108,094000,20101112,50000.00,109.140,1.150,,,,20101108,220448,1.00
E4D2D2B4BC8055BD,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101108,094513,20101112,50000.00,106.730,,,,,20101108,220448,1.00
D6BC223F6DC1A925,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101108,094530,20101112,5000.00,109.090,,,,,20101108,220448,1.00
C4B75B280330F8AE,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101108,094530,20101112,5000.00,109.090,,,,,20101108,220448,1.00
ACDD50208F322CBE,S,491823CU2,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101108,094532,20101112,50000.00,108.437,2.228,,,,20101108,220448,1.00
0ACAF585D5210E0E,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,094539,20101123,75000.00,100.000,4.249,,,,20101108,220448,1.00
A65111989D136FDC,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101108,094539,20101112,25000.00,99.520,,,,,20101108,220448,1.00
32527C15D2AF2BC7,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101108,094500,20101112,20000.00,101.102,4.099,,,,20101108,220448,1.00
6C07E47ED21682E2,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101108,094400,20101112,25000.00,71.520,,,,,20101108,220448,1.00
B3488462392F0CE7,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101108,094455,20101112,25000.00,71.770,,,,,20101108,220448,1.00
9BDBB6697095B003,S,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101108,094542,20101112,5000.00,102.591,1.923,,,,20101108,220448,1.00
A4759F8973151AC8,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,094447,20101112,35000.00,104.394,4.000,,,,20101108,220448,1.00
A357BDCF34EEC24D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,094457,20101112,20000.00,81.000,6.752,,,,20101108,220448,1.00
3050F5BCBF8984CB,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101108,093300,20101215,150000.00,100.472,1.050,,,,20101108,220448,1.00
4EEBF8150C7777C2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,094556,20101112,40000.00,102.250,6.185,,,,20101108,220448,1.00
681FA815696794D5,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101108,094545,20101108,100000.00,100.000,0.000,,,,20101108,220448,1.00
C86225C21A3F6785,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,094603,20101112,100000.00,99.698,6.232,,,,20101108,220448,1.00
24006C1372709C4A,P,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20101108,094604,20101112,20000.00,99.988,4.998,,,,20101108,220448,1.00
93F99646131A421D,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101108,094552,20101112,10000.00,112.036,3.463,,,,20101108,220448,1.00
D4258E6741CE25A1,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,094522,20101130,30000.00,100.000,3.999,,,,20101108,220448,1.00
908C08EA2F954A87,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,094345,20101112,20000.00,95.782,,,,,20101108,220448,1.00
521505D30CE68905,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,094506,20101112,75000.00,99.000,,,,,20101108,220448,1.00
69D7DE1ACC0D5928,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101108,104300,20101112,10000.00,103.708,,,,,20101108,220448,1.00
6452BE4B811AD83B,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101108,091100,20101112,65000.00,115.027,2.800,,,,20101108,220448,1.00
C55BE7F7B9734DEA,S,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101108,094539,20101112,10000.00,105.143,5.049,,,,20101108,220448,1.00
4E1569D0B24FF751,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101108,094608,20101112,300000.00,100.000,6.150,,,,20101108,220448,1.00
CEF90C01B842691A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,094611,20101116,25000.00,100.000,4.250,,,,20101108,220448,1.00
D91896E37A18C92B,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,094611,20101116,25000.00,99.375,,,,,20101108,220448,1.00
EB7535D19BE693D5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,094619,20101112,10000.00,102.250,6.431,,,,20101108,220448,1.00
18B2F3A95EA37DF7,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101108,094611,20101112,5000.00,102.000,4.592,,,,20101108,220448,1.00
218E17FBE1A7E82E,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101108,094548,20101112,50000.00,56.307,3.790,,,,20101108,220448,1.00
CE0F260E46FD3D74,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,094603,20101112,55000.00,99.996,3.500,,,,20101108,220448,1.00
7376BABC817850DE,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,094500,20101112,75000.00,98.875,6.208,,,,20101108,220448,1.00
127562F8690BF06B,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101108,094611,20101112,5000.00,100.500,,,,,20101108,220448,1.00
00609424D79C32EA,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101108,094546,20101112,25000.00,96.938,1.355,,,,20101108,220448,1.00
C593CB411F27350C,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101108,094615,20101112,50000.00,111.825,3.050,,,,20101108,220448,1.00
3C53976418A20405,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101108,094546,20101112,25000.00,96.838,,,,,20101108,220448,1.00
A133094A6D3732EB,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,094516,20101112,25000.00,108.640,,,,,20101108,220448,1.00
E9FDAA050DCAC269,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,094515,20101112,25000.00,108.890,,,,,20101108,220448,1.00
682E1F23A2F8BBE7,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101108,094604,20101112,50000.00,109.550,,,,,20101108,220448,1.00
C14FF85EAA67CD8B,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101108,094623,20101112,25000.00,107.088,0.839,,,,20101108,220448,1.00
C01864E875FC9598,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,094602,20101130,35000.00,100.000,3.999,,,,20101108,220448,1.00
60448119D805BA87,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101108,083004,20101112,50000.00,103.328,1.300,,,,20101108,220448,1.00
CBEE6B08D8BA3877,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,094612,20101130,25000.00,100.000,3.999,,,,20101108,220448,1.00
5C24F673401983A7,D,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101108,082958,20101112,50000.00,103.078,,P,,,20101108,220448,1.00
E0A7DBCFA5EB9ECF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,094428,20101112,150000.00,99.625,,S,,,20101108,220448,1.00
F658155B3F49B881,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101108,094556,20101112,100000.00,107.635,1.250,,,,20101108,220448,1.00
36EE0337EC61EFDB,S,92817QT28,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20251101,Y,,20101108,094100,20101123,100000.00,113.939,3.340,,,,20101108,220448,1.00
40555922E003B0FB,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,094625,20101118,45000.00,102.500,5.857,,,,20101108,220448,1.00
1534CE98C857ECCC,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,094627,20101117,20000.00,100.900,3.637,,,,20101108,220448,1.00
806CD998978131FC,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101108,094631,20101110,10000.00,104.000,3.761,,,,20101108,220448,1.00
14E6DAD7ED538F33,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101108,094500,20101112,50000.00,56.307,,,,,20101108,220448,1.00
FFAD74B072FCA931,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,094632,20101206,40000.00,106.250,4.995,,,,20101108,220448,1.00
70040B88C315510C,S,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101108,094635,20101112,20000.00,108.431,2.454,,,,20101108,220448,1.00
064D33B546C63A4F,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101108,094635,20101112,20000.00,107.431,,,,,20101108,220448,1.00
D6D6DD8A9E58A945,D,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101108,094506,20101112,500000.00,107.458,,,,,20101108,220448,1.00
64403DBFAD9E3E86,S,71284RAZ1,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20190701,,,20101108,094614,20101112,25000.00,103.736,3.127,,,,20101108,220448,1.00
B6C79E791A888D5C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,094541,20101112,10000.00,81.250,6.727,,,,20101108,220448,1.00
D6F96AAA7834F030,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,094624,20101130,20000.00,100.000,3.999,,,,20101108,220448,1.00
ACAB1744D7B4A09E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101108,094642,20101112,100000.00,101.616,2.999,,,,20101108,220448,1.00
7F1C72465AC329A5,S,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101108,094640,20101112,40000.00,107.061,1.162,,,,20101108,220448,1.00
1DE11C64B1D8466E,D,71284RAZ1,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20190701,,,20101108,094615,20101112,25000.00,103.636,,,,,20101108,220448,1.00
EA3069CB178AFC99,D,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101108,094540,20101112,5000.00,101.940,,,,,20101108,220448,1.00
C5B2BA3278E268BA,D,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101108,094538,20101112,5000.00,102.440,,,,,20101108,220448,1.00
5F9F166BE04F60F0,S,914716UQ6,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.375,20370401,,,20101108,094641,20101112,5000.00,101.810,4.049,,,,20101108,220448,1.00
9D882D7E90B71C70,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20101108,094641,20101112,10000.00,103.000,4.148,,,,20101108,220448,1.00
44A8E10691E6D90C,S,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20101108,094641,20101112,15000.00,106.770,3.799,,,,20101108,220448,1.00
33B491AB966ABE22,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101108,094641,20101112,20000.00,103.000,3.650,,,,20101108,220448,1.00
C49BDF30FC968A05,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101108,094402,20101112,50000.00,99.500,,,,,20101108,220448,1.00
3B55112DC26FA5F8,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101108,094641,20101112,15000.00,107.730,3.494,,,,20101108,220448,1.00
EAF223F5C45BD1C7,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101108,094647,20101110,10000.00,110.700,3.850,,,,20101108,220448,1.00
52CAE7F93FB80EC4,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101108,094641,20101112,50000.00,109.269,3.474,,,,20101108,220448,1.00
0A08FA8FECCD0A88,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,094636,20101130,20000.00,100.000,3.999,,,,20101108,220448,1.00
4CA80AAF84F2C855,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101108,094500,20101112,25000.00,96.713,,,,,20101108,220448,1.00
22D257A88D9F1A92,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101108,094544,20101112,25000.00,96.838,,,,,20101108,220448,1.00
E392B88BB035EF58,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101108,094550,20101112,10000.00,109.411,,,,,20101108,220448,1.00
08753127DE60A154,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101108,094549,20101112,10000.00,109.661,,,,,20101108,220448,1.00
E25BA0460FE8899D,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101108,094656,20101110,5000.00,91.678,5.072,,,,20101108,220448,1.00
F3BD28F690E2A443,P,602366DN3,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20220215,,,20101108,094657,20101110,10000.00,102.793,3.660,,,,20101108,220448,1.00
A0FD502C4F4E4CA1,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101108,094152,20101112,100000.00,112.036,,,,,20101108,220448,1.00
933D497CEBDF1700,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101108,094701,20101112,35000.00,43.428,5.306,,,,20101108,220448,1.00
602946E2809A264C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,094701,20101112,20000.00,100.720,4.904,,,,20101108,220448,1.00
B49FBFA5AD0FEFF2,S,386545GV3,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20201201,,,20101108,094656,20101112,20000.00,103.625,3.573,,,,20101108,220448,1.00
CB6B48ADDCB464A0,S,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101108,094639,20101112,25000.00,108.070,1.651,,,,20101108,220448,1.00
8DEE773C955460F5,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101108,094428,20101112,50000.00,115.095,,,,,20101108,220448,1.00
96C2C4D4AD5869A5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094654,20101117,10000.00,100.971,4.872,,,,20101108,220448,1.00
B26631603211D343,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101108,094639,20101112,25000.00,107.770,,,,,20101108,220448,1.00
F79A15FFA5C63A34,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101108,094639,20101112,25000.00,107.770,,,,,20101108,220448,1.00
EC8D3F26C32E03F7,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094654,20101117,10000.00,98.750,,,,,20101108,220448,1.00
340EA02A7189E8F9,D,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101108,094324,20101112,450000.00,102.937,,,,,20101108,220448,1.00
BFE7B46492F47126,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101108,094705,20101112,5000.00,105.900,5.657,,,,20101108,220448,1.00
A0926EC4F4380F79,S,435169FB8,HOLLAND MICH BLDG AUTH ,20020901,4.125,20151001,,,20101108,094659,20101112,65000.00,103.128,0.580,,,,20101108,220448,1.00
91CCFDE4310691A4,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101108,094334,20101108,400000.00,100.000,0.000,,,,20101108,220448,1.00
D69A4F405E088B4E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094704,20101117,50000.00,100.971,4.872,,,,20101108,220448,1.00
CB231892C3A9928F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,094702,20101112,10000.00,98.612,4.593,,,,20101108,220448,1.00
8FFB8C19584FD33C,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094704,20101117,50000.00,98.750,,,,,20101108,220448,1.00
6D03715BA75C4CAE,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101108,094714,20101112,5000.00,105.900,5.657,,,,20101108,220448,1.00
E2655CC4D78371B3,S,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101108,094654,20101112,5000.00,101.500,1.337,,,,20101108,220448,1.00
E1D4FB8273C4DB6E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101108,094643,20101108,600000.00,100.000,0.000,,,,20101108,220448,1.00
39D759569598AF92,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,094707,20101112,10000.00,96.612,,,,,20101108,220448,1.00
8CE958D83DFF38D3,S,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,094714,20101112,25000.00,108.247,2.614,,,,20101108,220448,1.00
2C68846C7BBD6AB1,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101108,094553,20101112,300000.00,117.336,2.970,,,,20101108,220448,1.00
C89F229EFD859A70,S,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101108,094430,20101215,25000.00,100.543,3.191,,,,20101108,220448,1.00
9AA25053C3B3F5F7,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101108,094334,20101108,100000.00,100.000,0.000,,,,20101108,220448,1.00
906848BB42E79852,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,094200,20101123,35000.00,100.912,2.000,,,,20101108,220448,1.00
2EEAE3755CE51ACA,D,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101108,094431,20101215,25000.00,99.543,,,,,20101108,220448,1.00
63F1828E055C476B,S,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101108,094723,20101112,40000.00,103.573,2.790,,,,20101108,220448,1.00
E146C6BECF5EA7E7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,094724,20101116,10000.00,99.500,4.290,,,,20101108,220448,1.00
41382B91E2EE0B48,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101108,094726,20101110,10000.00,98.100,4.690,,,,20101108,220448,1.00
52A5D375A616A0F0,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101108,094722,20101112,5000.00,96.058,3.930,,,,20101108,220448,1.00
11B3BEBAC18E44FC,D,605023GC8,MISSION BEND MUN UTIL DIST ,20040201,4.125,20200901,,,20101108,094723,20101112,40000.00,102.823,,,,,20101108,220448,1.00
552B3B2CC335978C,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,094724,20101116,10000.00,97.625,,,,,20101108,220448,1.00
512346A0BC82FA5B,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101108,094640,20101112,50000.00,106.769,,,,,20101108,220448,1.00
8EB5ED88AD3D8CC3,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101108,094623,20101112,50000.00,106.894,,,,,20101108,220448,1.00
830EFE6066B58A08,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101108,094700,20101112,5000.00,93.940,,,,,20101108,220448,1.00
30D3303F671E4CD1,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101108,094731,20101112,10000.00,102.000,4.014,,,,20101108,220448,1.00
44182EBE5E81BCA4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,094733,20101112,15000.00,99.569,6.551,,,,20101108,220448,1.00
7E223CD3790963C2,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101108,094731,20101112,25000.00,106.976,1.384,,,,20101108,220448,1.00
0406EBF1786C6008,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101108,094445,20101112,140000.00,107.231,,P,,,20101108,220448,1.00
1D127FBC9A23E406,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101108,094738,20101112,10000.00,102.000,4.014,,,,20101108,220448,1.00
7F814D9003E73AC0,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,094742,20101112,10000.00,102.500,6.412,,,,20101108,220448,1.00
B1ADDD8CECD5FDA6,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20101108,094730,20101112,20000.00,114.828,2.766,,,,20101108,220448,1.00
6DDD14049B665979,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101108,094649,20101112,75000.00,102.747,4.100,,,,20101108,220448,1.00
C9A429BDE9928EF9,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101108,094707,20101112,15000.00,99.000,5.070,,,,20101108,220448,1.00
D4CC7FBDB1172042,S,228129X31,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20310801,Y,,20101108,084829,20101130,425000.00,100.000,3.999,,,,20101108,220448,1.00
D199D87C388B9B40,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094654,20101117,10000.00,98.750,,,,,20101108,220448,1.00
36B155828E3975BF,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094704,20101117,50000.00,98.750,,,,,20101108,220448,1.00
7AAF9CCA5CB30DB5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,094748,20101117,20000.00,101.750,4.272,,,,20101108,220448,1.00
0159180D3367468B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,094739,20101123,15000.00,100.000,4.999,,,,20101108,220448,1.00
072D3833DB6EBA8B,D,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101108,094400,20101112,65000.00,98.880,,,,,20101108,220448,1.00
C445DB82325C072D,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101108,094744,20101112,15000.00,82.821,,,,,20101108,220448,1.00
28A247067052F1C5,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101108,104500,20101112,10000.00,103.042,,,,,20101108,220448,1.00
3D4A646327455361,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101108,094700,20101112,10000.00,101.102,4.099,,,,20101108,220448,1.00
4538B3D00BE7A94F,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20101108,094753,20101112,5000.00,102.840,4.250,,,,20101108,220448,1.00
D8B1577E1980EDEB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,094754,20101117,5000.00,101.750,4.272,,,,20101108,220448,1.00
9011C993CFDE91C2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,094749,20101112,155000.00,104.750,4.393,,,,20101108,220448,1.00
B7AAB13B1D555C70,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,094750,20101112,30000.00,105.797,3.482,,,,20101108,220448,1.00
A6A4A7841F3C8AA2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,094749,20101112,155000.00,103.000,,,,,20101108,220448,1.00
0A1D447460799076,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,094755,20101112,30000.00,104.750,,,,,20101108,220448,1.00
6765FD18D1317B56,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101108,094744,20101112,15000.00,84.072,3.036,,,,20101108,220448,1.00
60C341647475D434,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,094801,20101117,10000.00,103.275,4.588,,,,20101108,220448,1.00
04C60685C2132548,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101108,094802,20101112,5000.00,88.366,5.332,,,,20101108,220448,1.00
E35BEA485440D4B8,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20101108,094622,20101112,100000.00,112.243,1.850,,,,20101108,220448,1.00
F1191E3561E2357C,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101108,094507,20101112,140000.00,107.306,,S,,,20101108,220448,1.00
26F9D8D035F06BE4,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101108,094544,20101112,35000.00,95.617,6.083,,,,20101108,220448,1.00
E873F1C1745C746B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101108,094806,20101112,5000.00,103.000,4.509,,,,20101108,220448,1.00
6F2B3ED7FE199018,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101108,094807,20101112,15000.00,98.600,4.720,,,,20101108,220448,1.00
D45297E97E8E2507,S,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101108,094805,20101112,10000.00,104.467,2.315,,,,20101108,220448,1.00
B090200927F506DB,D,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,094712,20101112,25000.00,105.872,,,,,20101108,220448,1.00
AD82A16F72C30A69,D,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101108,094756,20101112,10000.00,104.366,,,,,20101108,220448,1.00
70A831D8927B3610,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101108,094800,20101112,100000.00,86.341,5.573,,,,20101108,220448,1.00
83B2AB83A731FA9E,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101108,094800,20101112,10000.00,101.102,4.099,,,,20101108,220448,1.00
EC56434123A30860,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,094800,20101112,15000.00,100.496,4.167,,,,20101108,220448,1.00
83C48642ADDDFD7A,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101108,094824,20101112,35000.00,100.800,4.301,,,,20101108,220448,1.00
737EC1000B77B129,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,094808,20101202,250000.00,99.875,2.523,,,,20101108,220448,1.00
54622080F4AF4533,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,094814,20101112,15000.00,113.850,3.353,,,,20101108,220448,1.00
7F1C61E9305E3170,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,094814,20101112,15000.00,115.000,,,,,20101108,220448,1.00
363E73AAA86327EE,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20101108,094823,20101108,30000.00,100.000,,,,,20101108,220448,1.00
34BA4F06FCAB5E26,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,094827,20101117,5000.00,100.000,4.999,,,,20101108,220448,1.00
D0018A62BB8BEF6F,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20101108,094728,20101112,20000.00,112.453,,,,,20101108,220448,1.00
065C5C394E2E5786,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101108,094830,20101112,50000.00,55.500,4.012,,,,20101108,220448,1.00
83161E5D635B3DC8,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101108,094828,20101112,30000.00,100.282,,,,,20101108,220448,1.00
7AD8F3D86650D3A1,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101108,094807,20101112,135000.00,95.750,5.294,,,,20101108,220448,1.00
C7B30E55A443029F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,094819,20101112,50000.00,99.995,4.500,,,,20101108,220448,1.00
854FED17E349486C,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101108,094837,20101112,25000.00,106.181,3.665,,,,20101108,220448,1.00
5643B4B0CE47017F,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101108,094837,20101112,25000.00,104.431,,,,,20101108,220448,1.00
030719C8655B669A,S,611441LT1,MONROE WOODBURY N Y CENT SCH ,20040420,3.500,20110415,,,20101108,094844,20101112,25000.00,101.164,0.750,,,,20101108,220448,1.00
00E209AFD67E1D99,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,094846,20101202,10000.00,100.000,5.749,,,,20101108,220448,1.00
BC02646EAE4665F0,P,269749HT7,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20320815,,,20101108,094841,20101112,10000.00,100.500,4.422,,,,20101108,220448,1.00
68D8FBE266E0F0D3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101108,094848,20101112,20000.00,109.000,4.645,,,,20101108,220448,1.00
4ABE228D07020AC6,D,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101108,094748,20101118,110000.00,105.856,,,,,20101108,220448,1.00
08ED019C8681A0B9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,094858,20101112,10000.00,102.250,5.720,,,,20101108,220448,1.00
D890ACDF3B3C41B6,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20101108,094854,20101112,25000.00,24.610,8.880,,,,20101108,220448,1.00
E43F8D2F6CCCB831,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101108,094857,20101116,15000.00,101.500,4.368,,,,20101108,220448,1.00
0CF1AAB0D41EED03,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,094903,20101117,10000.00,101.750,4.272,,,,20101108,220448,1.00
662FEB1C59C6BC1D,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101108,094904,20101112,30000.00,101.870,3.899,,,,20101108,220448,1.00
1EBF3DC588EE306F,S,867578PW0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.500,20310901,,,20101108,094904,20101112,40000.00,99.750,4.518,,,,20101108,220448,1.00
35B45E5C6445F95C,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101108,094858,20101112,10000.00,108.859,3.600,,,,20101108,220448,1.00
356DCB4293FC7C52,D,867578PW0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.500,20310901,,,20101108,094852,20101112,40000.00,98.750,,,,,20101108,220448,1.00
CA772CE49F97018B,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101108,094900,20101112,40000.00,100.000,4.499,,,,20101108,220448,1.00
05D36B6A4FA5A63E,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101108,094907,20101112,5000.00,106.000,5.189,,,,20101108,220448,1.00
27E1C24BCE4BA576,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101108,094908,20101110,25000.00,96.263,1.382,,,,20101108,220448,1.00
C3E35B3D63F1BA3E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,094848,20101201,20000.00,101.580,6.457,,,,20101108,220448,1.00
6D9DB2236ACB42A1,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101108,094853,20101112,10000.00,104.985,3.736,,,,20101108,220448,1.00
00F1DABF975FFA83,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101108,094902,20101112,25000.00,104.537,4.233,,,,20101108,220448,1.00
BA33F4A96E5787E9,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,094903,20101112,25000.00,105.184,4.103,,,,20101108,220448,1.00
FB403D9DA531B2D2,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101108,094919,20101112,20000.00,103.080,3.899,,,,20101108,220448,1.00
0F00A0C19388641F,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101108,094853,20101112,10000.00,104.875,,,,,20101108,220448,1.00
F2602189CF9005A6,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,094903,20101112,25000.00,105.084,,,,,20101108,220448,1.00
FD0A5D291433D433,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101108,094902,20101112,25000.00,104.437,,,,,20101108,220448,1.00
4C4ECE1709A35E27,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,094926,20101117,20000.00,101.350,3.929,,,,20101108,220448,1.00
8F7D2C3CAF9725BA,S,20775BSJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.750,20181115,Y,,20101108,094914,20101112,25000.00,101.000,2.611,,,,20101108,220448,1.00
4FF4A580243373B7,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,094929,20101112,15000.00,105.991,3.180,,,,20101108,220448,1.00
002CA45727303DD9,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,094913,20101201,10000.00,101.580,6.457,,,,20101108,220448,1.00
BE17E2040F40C574,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,094929,20101112,15000.00,104.116,,,,,20101108,220448,1.00
780779880E09FE4E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,094839,20101112,15000.00,101.116,,,,,20101108,220448,1.00
63ADB69503808435,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,094933,20101112,10000.00,99.569,6.551,,,,20101108,220448,1.00
0811C4D9BAC09767,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101108,094936,20101112,5000.00,100.120,2.957,,,,20101108,220448,1.00
8F9FC4555E214A65,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101108,094846,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
73EDF9254E04F24F,S,473138EY7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.250,20140301,Y,,20101108,093500,20101215,100000.00,100.629,1.050,,,,20101108,220448,1.00
4BEFFD2494FA0C68,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101108,094914,20101112,50000.00,98.000,,,,,20101108,220448,1.00
BD9883FD12A32926,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,094943,20101202,150000.00,101.600,3.656,,,,20101108,220448,1.00
16CEDE8FEA32D5FE,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101108,094626,20101112,5000.00,99.250,4.236,,,,20101108,220448,1.00
684995F8E767F500,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101108,094700,20101112,25000.00,105.594,4.280,,,,20101108,220448,1.00
F8F9B73A7458BF8D,S,92884PBS0,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.625,20131001,,,20101108,094400,20101115,50000.00,104.835,1.890,,,,20101108,220448,1.00
B155E0BD0BAA37A9,S,596562FV5,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20230801,,,20101108,094942,20101112,10000.00,102.500,1.490,,,,20101108,220448,1.00
0DBFD5662C9F5C01,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,094943,20101202,150000.00,101.375,,,,,20101108,220448,1.00
6FC7D3896E297FA8,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101108,094600,20101112,10000.00,101.102,4.099,,,,20101108,220448,1.00
2B08B71E8EA3462E,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101108,094900,20101112,10000.00,101.102,4.099,,,,20101108,220448,1.00
1158C16B6BE825CE,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,094949,20101130,10000.00,103.000,4.603,,,,20101108,220448,1.00
840A1CF879FAD688,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101108,094950,20101112,10000.00,102.850,4.099,,,,20101108,220448,1.00
F1A9A2FF87781C66,S,341529CU7,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,3.700,20120701,,,20101108,094939,20101112,15000.00,103.467,1.545,,,,20101108,220448,1.00
2E6D5DE29AEB67BB,D,341529CU7,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,3.700,20120701,,,20101108,094939,20101112,15000.00,103.134,,,,,20101108,220448,1.00
ADFCEB1810C66DE3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,094912,20101122,10000.00,102.424,4.998,,,,20101108,220448,1.00
A5280239BDF97C20,D,341529CU7,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,3.700,20120701,,,20101108,094939,20101112,15000.00,103.134,,,,,20101108,220448,1.00
8DEBD5BE45B5A296,D,109457CL3,BRIGHTON TWP PA MUN AUTH WTR SER A,20080201,3.000,20110715,,,20101108,094948,20101112,10000.00,100.841,,,,,20101108,220448,1.00
2B100F6BA2756524,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101108,094954,20101112,5000.00,100.410,4.897,,,,20101108,220448,1.00
F465BB681DF641C7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,094956,20101117,15000.00,101.150,4.128,,,,20101108,220448,1.00
CC138A70DED87658,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101108,094918,20101123,1MM+,97.291,,S,,,20101108,220448,1.00
2B63C7583E4F8EDB,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101108,094918,20101123,1MM+,97.241,,P,,,20101108,220448,1.00
4F7E5C1C9E07C4FC,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,094855,20101112,25000.00,105.084,,,,,20101108,220448,1.00
AD97BDDB3D7140A4,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101108,094958,20101112,35000.00,103.001,4.200,,,,20101108,220448,1.00
C6C7EC157E0E1C04,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,094858,20101112,25000.00,104.834,,,,,20101108,220448,1.00
11D98C4501B09E52,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101108,095003,20101112,20000.00,102.400,4.689,,,,20101108,220448,1.00
B8FB26FA06DBAA12,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,095003,20101112,150000.00,107.250,3.684,,,,20101108,220448,1.00
2B9A77C0B85E043A,D,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101108,094517,20101112,65000.00,99.180,,,,,20101108,220448,1.00
A7210AB884ABA2C6,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101108,094841,20101116,25000.00,101.898,4.750,,,,20101108,220448,1.00
D2BA0EE28E745C72,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,095000,20101112,15000.00,100.496,4.167,,,,20101108,220448,1.00
186CB5EF270B99E2,P,606915J49,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20210101,,,20101108,095013,20101112,5000.00,98.015,5.254,,,,20101108,220448,1.00
635F068BA61D41FE,D,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101108,094747,20101118,110000.00,105.906,,,,,20101108,220448,1.00
D4C562B3AD688417,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,094847,20101112,100000.00,82.709,,,,,20101108,220448,1.00
5E324179B0D591AD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,095018,20101112,5000.00,99.975,4.001,,,,20101108,220448,1.00
1B84D4AB8C29E8FF,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101108,094550,20101112,10000.00,102.636,2.235,,,,20101108,220448,1.00
C3896378B53B2ADE,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101108,094810,20101112,65000.00,96.250,6.033,,,,20101108,220448,1.00
8EA949B62E75ABAD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,095027,20101112,10000.00,79.700,6.885,,,,20101108,220448,1.00
ADC45A0353E054B8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,095021,20101112,10000.00,104.230,3.900,,,,20101108,220448,1.00
57E7A12FA557C39B,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,094900,20101112,30000.00,103.599,,,,,20101108,220448,1.00
FFAA178949808A7E,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101108,094922,20101112,10000.00,101.785,,,,,20101108,220448,1.00
E5F82DE414088115,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101108,094922,20101112,10000.00,102.035,,,,,20101108,220448,1.00
3426E1A17B0C460F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,095027,20101112,10000.00,79.500,,,,,20101108,220448,1.00
370E0471074A8765,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,095032,20101117,250000.00,100.875,4.386,,,,20101108,220448,1.00
2E02BC7D60358A27,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101108,094400,20101112,25000.00,107.660,,,,,20101108,220448,1.00
13F8E4BCC272D0EA,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,095032,20101117,250000.00,99.250,,,,,20101108,220448,1.00
06C1E061E8521FE2,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101108,095000,20101112,40000.00,109.299,2.498,,,,20101108,220448,1.00
364F9A224C4EC1A7,S,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20101108,095027,20101112,5000.00,100.000,4.898,,,,20101108,220448,1.00
CEA3E6AFD53D7B41,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,095032,20101112,5000.00,106.264,6.399,,,,20101108,220448,1.00
3ACE09B22B4E9D35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,095038,20101112,10000.00,104.793,6.940,,,,20101108,220448,1.00
22E46591061490F3,S,704573T87,PEABODY MASS MUN PURP LN,20090915,3.500,20260915,,,20101108,095033,20101112,25000.00,99.871,3.510,,,,20101108,220448,1.00
3464C30D3C4A1C65,S,60436PEF5,MINOT N D REF IMPT-SER A,20070614,4.375,20181001,,,20101108,094945,20101112,20000.00,110.690,2.665,,,,20101108,220448,1.00
57E40A14543CC68B,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101108,094555,20101112,10000.00,102.122,,,,,20101108,220448,1.00
6AFE8ABE773A4553,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101108,095034,20101112,5000.00,103.160,3.612,,,,20101108,220448,1.00
6282BF9C88CC0001,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101108,094700,20101109,20000.00,100.000,2.500,,,,20101108,220448,1.00
124F24CA82E8DBD0,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101108,095034,20101112,5000.00,103.000,,,,,20101108,220448,1.00
828369B62874F742,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101108,095034,20101112,5000.00,103.000,,,,,20101108,220448,1.00
0A4D211CAB6C0AB0,S,280455CK0,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.875,20291201,,,20101108,095051,20101112,5000.00,105.400,6.089,,,,20101108,220448,1.00
965EC2E255D8A93C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101108,095044,20101112,5000.00,99.775,5.017,,,,20101108,220448,1.00
121B4DAE98E6E9A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,095044,20101112,5000.00,101.868,5.568,,,,20101108,220448,1.00
DF52B4BC92A31EA2,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101108,095048,20101112,150000.00,108.600,3.541,,,,20101108,220448,1.00
C8AB5CB54FF88145,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101108,095048,20101112,25000.00,103.349,4.177,,,,20101108,220448,1.00
3981EE4CAEA9361B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101108,095048,20101112,150000.00,107.998,,,,,20101108,220448,1.00
B5EA980E07AF1F19,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101108,095048,20101112,25000.00,102.349,,,,,20101108,220448,1.00
72FCF4C86065EEC1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,095055,20101112,50000.00,99.319,6.570,,,,20101108,220448,1.00
DE638D6E28523704,S,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101108,095054,20101112,10000.00,105.195,1.967,,,,20101108,220448,1.00
286D1A000E0ACCD6,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101108,095054,20101112,10000.00,104.445,,,,,20101108,220448,1.00
AA7254DEF70B0BF6,S,57583RBJ3,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20201001,,,20101108,095057,20101112,5000.00,92.000,5.037,,,,20101108,220448,1.00
2CC93292180CC12B,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101108,095053,20101112,25000.00,107.663,2.000,,,,20101108,220448,1.00
99056C7A3AD63F6D,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101108,095054,20101109,5000.00,100.000,,,,,20101108,220448,1.00
5AAB1D374E1C0A9C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101108,094935,20101108,500000.00,100.000,0.000,,,,20101108,220448,1.00
160832FF59F78107,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101108,095035,20101108,200000.00,100.000,0.000,,,,20101108,220448,1.00
4E45308042B3DCC9,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,095008,20101112,150000.00,104.815,,,,,20101108,220448,1.00
4300482747CDEBAE,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,094958,20101112,150000.00,104.875,,,,,20101108,220448,1.00
7E25DB6F3F3F47E3,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,094753,20101112,15000.00,115.000,,,,,20101108,220448,1.00
0EE13A80FB0F6A81,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,095059,20101112,10000.00,94.657,4.813,,,,20101108,220448,1.00
C3505B3A705397CE,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101108,095000,20101112,1000000.00,109.893,3.550,,,,20101108,220448,1.00
EF0964EA22BE2102,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,095100,20101119,25000.00,101.569,5.409,,,,20101108,220448,1.00
CC44390FB188FF39,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101108,095100,20101118,25000.00,99.904,5.006,,,,20101108,220448,1.00
941F02C8CF368DE0,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101108,095100,20101118,200000.00,99.904,5.006,,,,20101108,220448,1.00
494B20E6BD23A688,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101108,095100,20101112,10000.00,100.006,4.457,,,,20101108,220448,1.00
846D8BC4C6114099,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,095120,20101112,10000.00,102.250,5.720,,,,20101108,220448,1.00
C75D9F9B2D094872,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,095047,20101112,300000.00,98.500,5.604,,,,20101108,220448,1.00
2118249F76F9AFA5,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101108,095044,20101112,5000.00,99.375,,,,,20101108,220448,1.00
CD09AFD2427CBC25,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101108,085958,20101112,30000.00,103.919,,,,,20101108,220448,1.00
C2AD7BD39F782D90,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101108,095112,20101112,25000.00,114.235,,,,,20101108,220448,1.00
638E200EAB80EBAF,P,899521BM9,TULSA CNTY OKLA INDL AUTH ,20100201,4.700,20400201,,,20101108,095126,20101110,5000.00,99.790,4.712,,,,20101108,220448,1.00
430BEFB9CA5019F5,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101108,095119,20101112,5000.00,100.250,4.078,,,,20101108,220448,1.00
26D5736766AB486B,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,095115,20101112,120000.00,107.250,3.684,,,,20101108,220448,1.00
87E0F68F5979A2FC,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101108,094751,20101116,125000.00,109.425,3.820,,,,20101108,220448,1.00
877E2900C72247A9,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,,,20101108,094839,20101112,1MM+,117.673,2.710,,,,20101108,220448,1.00
2A5F46450609A6AF,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101108,095121,20101112,10000.00,102.135,3.726,,,,20101108,220448,1.00
8C7184509F8F2230,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,095127,20101110,25000.00,101.000,4.867,,,,20101108,220448,1.00
0F6F452B90A4A41C,S,57582NR56,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,3.850,20150801,,,20101108,095121,20101112,20000.00,110.335,1.569,,,,20101108,220448,1.00
77923047EDD236FC,S,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101108,095121,20101112,35000.00,106.815,2.606,,,,20101108,220448,1.00
6A7CFFB0BB17EC1E,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,095132,20101118,20000.00,100.000,3.999,,,,20101108,220448,1.00
15FE81FC54D5A88C,D,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20101108,095024,20101112,10000.00,108.752,,,,,20101108,220448,1.00
BC89E8AD210AD969,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101108,095035,20101112,5000.00,84.999,,,,,20101108,220448,1.00
8200B3AF17D8D791,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101108,095114,20101112,5000.00,84.499,,,,,20101108,220448,1.00
163E38299768903F,S,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20101108,095000,20101112,10000.00,109.002,0.819,,,,20101108,220448,1.00
3D3EB8AF462577AB,P,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20101108,095133,20101112,25000.00,103.375,1.571,,,,20101108,220448,1.00
D84439B994EA03DA,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101108,095206,20101112,20000.00,105.399,,,,,20101108,220448,1.00
94D7682116CFF088,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101108,095143,20101123,10000.00,101.290,1.500,,,,20101108,220448,1.00
E90BEFDAC89A5349,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,095144,20101112,65000.00,105.862,3.163,,,,20101108,220448,1.00
3493EA697D94ADBC,S,414734DR1,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20160515,,,20101108,094438,20101112,35000.00,100.000,4.250,,,,20101108,220448,1.00
4A3E2DE117EA20A2,S,857535KT4,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.100,20170701,,,20101108,095145,20101112,5000.00,106.127,1.712,,,,20101108,220448,1.00
DFDF762996C01341,D,857535KT4,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.100,20170701,,,20101108,095145,20101112,5000.00,105.377,,,,,20101108,220448,1.00
C0FDF049B49BEA67,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,095146,20101112,10000.00,106.201,5.000,,,,20101108,220448,1.00
F5B46E3CC2AC2C22,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,095146,20101112,10000.00,104.201,,,,,20101108,220448,1.00
887464ED63D407DC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,095100,20101112,30000.00,100.496,4.167,,,,20101108,220448,1.00
55FC723BDCC98886,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101108,095149,20101112,5000.00,101.900,4.500,,,,20101108,220448,1.00
6498FF1280884DDF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,095151,20101117,5000.00,100.000,4.999,,,,20101108,220448,1.00
D72650C38082208C,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101108,095130,20101112,70000.00,45.243,5.002,,,,20101108,220448,1.00
0A03A9F80C63B121,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,095000,20101112,10000.00,102.500,6.151,,,,20101108,220448,1.00
9A7E487890C39338,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101108,095144,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
14A10A48EBA04404,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20101108,095211,20101116,20000.00,21.370,5.780,,,,20101108,220448,1.00
23A59ECB97A58888,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101108,095206,20101118,25000.00,98.483,5.250,,,,20101108,220448,1.00
F5FC14CDAEE09734,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101108,095204,20101112,25000.00,108.095,,,,,20101108,220448,1.00
954CDD7235765DDA,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101108,095100,20101112,20000.00,104.939,0.750,,,,20101108,220448,1.00
17E665F4B9B56AC2,P,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20101108,095213,20101112,5000.00,105.523,2.295,,,,20101108,220448,1.00
89A2EE6DEAB042EB,S,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101108,095204,20101112,25000.00,108.395,1.629,,,,20101108,220448,1.00
E7584BBA9796B478,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,095224,20101112,15000.00,98.612,4.593,,,,20101108,220448,1.00
007572E570A65349,S,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20101108,095225,20101112,10000.00,107.146,1.931,,,,20101108,220448,1.00
E8E8DB2525E307DE,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,095113,20101112,120000.00,104.815,,,,,20101108,220448,1.00
B59C8D7D523B0C15,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,095101,20101112,120000.00,104.875,,,,,20101108,220448,1.00
AE5EF32775EF9153,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,095228,20101112,20000.00,102.250,6.431,,,,20101108,220448,1.00
700787BDBF6C27F0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,095231,20101201,5000.00,102.250,6.414,,,,20101108,220448,1.00
4690362A8BF45DB0,D,77316QDR7,ROCKFORD ILL REF-SER H,20041215,4.000,20151215,,,20101108,095225,20101112,10000.00,106.396,,,,,20101108,220448,1.00
243888E0A6635B7D,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101108,095230,20101112,10000.00,81.057,3.000,,,,20101108,220448,1.00
32E800459928A229,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,095227,20101112,15000.00,96.612,,,,,20101108,220448,1.00
07594FB8C3F20759,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101108,095230,20101112,10000.00,79.932,,,,,20101108,220448,1.00
8E9270414633886C,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101108,095234,20101112,10000.00,92.613,1.619,,,,20101108,220448,1.00
4B472D4418EDD00C,S,106060AQ9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.750,20200901,,,20101108,095145,20101201,40000.00,103.490,2.693,,,,20101108,220448,1.00
A88D38E49607BCD1,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,095213,20101112,25000.00,102.439,4.308,,,,20101108,220448,1.00
DBC86C37B4816C35,S,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101108,095230,20101112,15000.00,103.172,1.530,,,,20101108,220448,1.00
5749E7937244883F,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20101108,095204,20101112,25000.00,108.095,,,,,20101108,220448,1.00
DA6AF663F422DD8D,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101108,095200,20101112,25000.00,105.500,4.716,,,,20101108,220448,1.00
AC0EB774D50F136F,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,095216,20101112,25000.00,100.500,,,,,20101108,220448,1.00
6B5687AFB00FAE42,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20101108,095150,20101112,20000.00,104.839,,,,,20101108,220448,1.00
D5AAD3687C50C922,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101108,095230,20101112,40000.00,112.585,3.150,,,,20101108,220448,1.00
0ED34135A7BF60B3,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,095211,20101201,60000.00,102.150,6.181,,,,20101108,220448,1.00
A5B4966DBBFAE3A1,S,864427GE3,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.625,20330615,,,20101108,095240,20101115,25000.00,103.002,4.100,,,,20101108,220448,1.00
3D305F7BB0868CC4,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101108,095233,20101112,40000.00,112.585,,,,,20101108,220448,1.00
FA9D7DF7D0473357,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101108,095200,20101112,100000.00,104.000,4.853,,,,20101108,220448,1.00
A64C1BDAF3EF6DE9,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,095252,20101201,5000.00,102.250,6.414,,,,20101108,220448,1.00
66FDE8B54644E865,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101108,095254,20101110,5000.00,95.010,5.360,,,,20101108,220448,1.00
CAB349C0230565DC,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101108,095255,20101110,10000.00,102.250,5.682,,,,20101108,220448,1.00
08963EDF3FC2C022,S,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101108,095241,20101112,15000.00,63.644,4.068,,,,20101108,220448,1.00
BE6783EB9C050388,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,095253,20101112,50000.00,100.444,3.944,,,,20101108,220448,1.00
DF48CE5B99F7A36E,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,095253,20101112,50000.00,99.444,,,,,20101108,220448,1.00
9210BB1E5A2704DA,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,095256,20101112,5000.00,100.400,4.928,,,,20101108,220448,1.00
CB2EB3474B3C4A3E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,095252,20101117,25000.00,101.000,4.868,,,,20101108,220448,1.00
D6999E6FC653B0F7,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101108,095251,20101112,15000.00,101.597,4.014,,,,20101108,220448,1.00
FB73E00888BD6C5E,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,095256,20101112,5000.00,100.000,,,,,20101108,220448,1.00
CD55A3942B897502,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,095055,20101112,30000.00,100.000,,,,,20101108,220448,1.00
CEED35E0C7A30888,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20101108,095241,20101112,100000.00,114.251,1.080,,,,20101108,220448,1.00
BBC51241F6F9C286,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,095300,20101112,25000.00,99.002,4.448,,,,20101108,220448,1.00
7F37965D9A22FDE1,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101108,095303,20101112,200000.00,113.479,2.884,,,,20101108,220448,1.00
7B64962A849A54A3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101108,095304,20101112,5000.00,96.100,4.499,,,,20101108,220448,1.00
C5053D6E821EDB57,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101108,095201,20101112,25000.00,109.727,,,,,20101108,220448,1.00
EC0AA85F71380897,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,095315,20101116,10000.00,103.375,6.635,,,,20101108,220448,1.00
082B7DDB66B9834C,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101108,095255,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
6CFC0CAEC77731E4,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,095306,20101112,50000.00,107.713,1.940,,,,20101108,220448,1.00
8F203EF90D66843B,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101108,095304,20101112,30000.00,101.601,2.443,,,,20101108,220448,1.00
9CF92FC1036CAC28,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,095306,20101112,50000.00,106.963,,,,,20101108,220448,1.00
CE423729A5128CEC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,095224,20101112,100000.00,82.649,,,,,20101108,220448,1.00
1ED0E144FE329EC6,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101108,095304,20101112,30000.00,101.625,,,,,20101108,220448,1.00
B58582B92138A0DB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,095316,20101112,30000.00,100.515,6.953,,,,20101108,220448,1.00
50CA6CBBF048C99C,S,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20101108,095223,20101112,5000.00,107.425,2.406,,,,20101108,220448,1.00
F1566F240E5FFB2C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,095311,20101112,30000.00,98.565,,,,,20101108,220448,1.00
07F8F0ABB785AB2F,D,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20101108,095225,20101112,5000.00,106.804,,,,,20101108,220448,1.00
E43C0BE71E20B36E,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101108,094911,20101112,30000.00,117.982,,,,,20101108,220448,1.00
82D3B9DA659826DA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,095323,20101112,10000.00,102.250,6.431,,,,20101108,220448,1.00
1A55C2C255877648,S,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101108,095200,20101112,25000.00,109.852,1.300,,,,20101108,220448,1.00
28F6E19618E70093,D,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101108,095238,20101112,15000.00,63.019,,,,,20101108,220448,1.00
21A537DB5E09F52D,D,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101108,095223,20101112,15000.00,63.269,,,,,20101108,220448,1.00
CDC0BCC223519EF3,S,563588SF0,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20170201,,,20101108,095326,20101112,10000.00,106.209,1.998,,,,20101108,220448,1.00
DBAE2F8AD5F7EA4A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101108,095326,20101108,30000.00,100.000,,,,,20101108,220448,1.00
D47481FDEFA5FF95,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101108,095000,20101112,35000.00,103.319,1.000,,,,20101108,220448,1.00
D7878F3C9C54E0C3,D,563588SF0,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20170201,,,20101108,095326,20101112,10000.00,105.459,,,,,20101108,220448,1.00
A9EB035AEDA4BDBA,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101108,095300,20101112,50000.00,99.460,5.046,,,,20101108,220448,1.00
7A7042E6FC92422A,S,68608AAP5,OREGON ST HSG & CMNTY SVCS VAR-REDWOOD PK APTS-SER F,20051003,,20381015,,,20101108,094538,20101109,200000.00,100.000,0.000,,,,20101108,220448,1.00
A9585AEB828D40D5,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101108,095335,20101112,20000.00,104.465,2.531,,,,20101108,220448,1.00
EA0790C6AA708A77,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101108,095335,20101112,20000.00,103.215,,,,,20101108,220448,1.00
B76998F8E9C05DAC,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101108,095328,20101112,20000.00,108.975,2.920,,,,20101108,220448,1.00
E6F3ADF8BF054B8D,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101108,095337,20101112,25000.00,108.589,3.001,,,,20101108,220448,1.00
6F611EA92F047921,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101108,095242,20101112,200000.00,112.348,,S,,,20101108,220448,1.00
AE5952ECD81B3D4F,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101108,095345,20101112,10000.00,91.253,1.734,,,,20101108,220448,1.00
A94A8FDF631637C1,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101108,095126,20101112,20000.00,99.375,5.670,,,,20101108,220448,1.00
CD6F9CA9DDD34A18,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101108,095328,20101112,10000.00,97.581,3.810,,,,20101108,220448,1.00
E33F17AC36C6C447,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,095051,20101112,25000.00,95.500,5.218,,,,20101108,220448,1.00
05E99AF30281EB49,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101108,095300,20101112,25000.00,102.000,4.310,,,,20101108,220448,1.00
D72E09F3C84EED18,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101108,095350,20101112,10000.00,105.000,6.691,,,,20101108,220448,1.00
2EF549932BB8AC41,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,095352,20101112,10000.00,99.569,6.551,,,,20101108,220448,1.00
58E866F7C2F05A24,S,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101108,095353,20101112,15000.00,104.918,2.136,,,,20101108,220448,1.00
9FD7CD7CF6D04B0C,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095353,20101116,25000.00,101.800,5.752,,,,20101108,220448,1.00
5B181FB277379DB6,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101108,095100,20101112,275000.00,98.250,,P,,,20101108,220448,1.00
B3AC6A1055EE79BD,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,095354,20101112,5000.00,101.660,5.625,,,,20101108,220448,1.00
2184AEE3C368E579,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,095400,20101112,50000.00,99.000,5.341,,,,20101108,220448,1.00
BE8D3DF7643BF952,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101108,095331,20101108,200000.00,100.000,0.000,,,,20101108,220448,1.00
91C643EF38A2D345,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101108,095401,20101112,60000.00,101.905,4.200,,,,20101108,220448,1.00
71AAF0F14AAC4CCB,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101108,095100,20101112,50000.00,109.656,0.900,,,,20101108,220448,1.00
CDC290505708C897,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101108,095402,20101108,30000.00,100.000,,,,,20101108,220448,1.00
320682C02089C1C5,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101108,095328,20101112,30000.00,100.000,4.894,,,,20101108,220448,1.00
16D412803D7CE696,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101108,095304,20101112,150000.00,106.767,,,,,20101108,220448,1.00
B81822FE58F4D0E7,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101108,095304,20101112,30000.00,101.625,,,,,20101108,220448,1.00
9431CB6E2DE760A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,095400,20101112,20000.00,100.040,5.750,,,,20101108,220448,1.00
6C5FC2F9858F5443,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,095411,20101112,20000.00,100.720,4.904,,,,20101108,220448,1.00
D4DF1FA63DD383AB,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101108,095408,20101112,25000.00,104.130,4.352,,,,20101108,220448,1.00
2910476E963DFA8F,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101108,095411,20101112,10000.00,103.907,3.701,,,,20101108,220448,1.00
FFEC3A72FFF9709D,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101108,095411,20101112,10000.00,101.907,,,,,20101108,220448,1.00
864C609446546D48,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20101108,105200,20101112,20000.00,112.203,,,,,20101108,220448,1.00
71808058967C9237,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101108,095406,20101112,10000.00,90.250,6.639,,,,20101108,220448,1.00
91FF020AFB1B0087,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,093700,20101118,50000.00,99.191,,,,,20101108,220448,1.00
D18C3160F38AE876,P,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101108,095400,20101112,100000.00,103.997,4.195,,,,20101108,220448,1.00
8A19194A8338FF21,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101108,095418,20101112,25000.00,99.999,2.750,,,,20101108,220448,1.00
53B9CAAD0A7052B9,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101108,095353,20101112,25000.00,98.312,4.750,,,,20101108,220448,1.00
27C20297FDE044C4,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101108,095200,20101112,275000.00,98.325,,S,,,20101108,220448,1.00
EE2ACBFF2ADF23DD,P,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20101108,095417,20101112,20000.00,105.000,1.551,,,,20101108,220448,1.00
C5C307AA10131237,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101108,095249,20101112,360000.00,100.525,,P,,,20101108,220448,1.00
2EDD0761A331D111,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,095420,20101112,60000.00,100.200,3.024,,,,20101108,220448,1.00
6F484FAE983A0940,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,095429,20101112,5000.00,99.975,5.756,,,,20101108,220448,1.00
44702218950448D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,095420,20101112,5000.00,97.875,,,,,20101108,220448,1.00
CAA73B9AC3237381,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,095431,20101122,20000.00,101.000,4.873,,,,20101108,220448,1.00
6D4A4B030E60AB1A,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101108,095400,20101112,45000.00,104.000,4.115,,,,20101108,220448,1.00
4A5B7E34D471993D,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101108,095433,20101112,5000.00,100.000,4.895,,,,20101108,220448,1.00
53C12F8FA88273FD,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101108,095403,20101118,25000.00,100.000,3.550,,,,20101108,220448,1.00
CD8F2F8CCC59F578,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,095404,20101112,50000.00,102.522,3.785,,,,20101108,220448,1.00
89D618EFCC7263E7,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101108,095437,20101109,125000.00,100.000,,,,,20101108,220448,1.00
6FA976361CCCD871,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,095421,20101112,60000.00,100.000,,,,,20101108,220448,1.00
28AF953851250787,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095351,20101116,25000.00,99.950,,,,,20101108,220448,1.00
D2F509A63D30A5E2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,095400,20101112,35000.00,100.496,4.167,,,,20101108,220448,1.00
C323290EFE57DCC0,S,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101108,095446,20101112,25000.00,109.604,1.229,,,,20101108,220448,1.00
8FD7C59D7407F5F8,P,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101108,095400,20101112,40000.00,103.000,3.916,,,,20101108,220448,1.00
1E6BD829F663BD0E,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101108,095455,20101116,30000.00,106.750,3.505,,,,20101108,220448,1.00
B762AACE7943CEBF,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,095359,20101112,50000.00,102.247,,,,,20101108,220448,1.00
B0B8EC71436E374E,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,095356,20101112,50000.00,102.372,,,,,20101108,220448,1.00
037D7646AEF9C66D,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,095459,20101112,15000.00,104.283,4.352,,,,20101108,220448,1.00
9F8B13B8BA4FB60E,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101108,095501,20101109,125000.00,100.000,,,,,20101108,220448,1.00
6CA81A93A0FF16E0,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101108,095300,20101108,1MM+,100.000,,,,,20101108,220448,1.00
ABD7E854FF47D927,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101108,095503,20101208,75000.00,100.000,2.750,,,,20101108,220448,1.00
E4A85460570586C2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095500,20101112,445000.00,112.609,3.322,,,,20101108,220448,1.00
BE27672D7FED0311,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101108,095502,20101112,5000.00,100.000,4.655,,,,20101108,220448,1.00
D784B1129A66F722,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101108,095507,20101112,30000.00,100.000,4.499,,,,20101108,220448,1.00
A9182F0A97FF5335,D,434668GP8,HOKE CNTY N C REF,20040601,4.000,20140601,,,20101108,095450,20101112,25000.00,108.979,,,,,20101108,220448,1.00
508070C128315ABF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,095509,20101116,20000.00,99.250,4.310,,,,20101108,220448,1.00
73BA06967EF3FEB0,D,866045KA4,SUMMIT CNTY COLO SCH DIST SER B,20041221,4.000,20141201,,,20101108,095413,20101112,10000.00,109.130,,,,,20101108,220448,1.00
DB164C26BEE36B42,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,095517,20101112,25000.00,108.224,3.672,,,,20101108,220448,1.00
87B1486B04D9929A,S,866045KA4,SUMMIT CNTY COLO SCH DIST SER B,20041221,4.000,20141201,,,20101108,095400,20101112,10000.00,109.380,1.600,,,,20101108,220448,1.00
E8FC172042955B4B,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101108,095522,20101112,25000.00,102.750,4.274,,,,20101108,220448,1.00
A9DD6538AD892385,S,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101108,095524,20101118,50000.00,89.432,2.230,,,,20101108,220448,1.00
8CC23BCD003DB6BF,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,095522,20101112,25000.00,105.959,,,,,20101108,220448,1.00
DCAFD0920CE6E8AE,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101108,095409,20101112,360000.00,100.636,,S,,,20101108,220448,1.00
049313DC6A632BD4,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101108,094733,20101112,650000.00,96.390,,,,,20101108,220448,1.00
EE7CE06E2FA22D0B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,095300,20101112,5000.00,99.535,,,,,20101108,220448,1.00
7F2E8B68B7E9730E,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101108,095500,20101112,50000.00,100.500,4.176,,,,20101108,220448,1.00
F20BDFDE3800BEDA,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101108,095528,20101112,15000.00,114.019,3.351,,,,20101108,220448,1.00
67FE642113C1B52E,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101108,095519,20101112,10000.00,100.000,2.999,,,,20101108,220448,1.00
D88CA2825BBC8760,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101108,095506,20101112,100000.00,120.427,2.370,,,,20101108,220448,1.00
8CC42C45C0DF7D96,S,644324LU7,NEW FAIRFIELD CONN ,20090815,3.375,20220815,,,20101108,095534,20101112,50000.00,102.375,2.984,,,,20101108,220448,1.00
95C972F319538956,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101108,095438,20101112,10000.00,101.609,3.000,,,,20101108,220448,1.00
D52C93B8D924EF0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,095535,20101112,10000.00,99.832,5.769,,,,20101108,220448,1.00
B2C0514B07BB4850,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101108,095535,20101112,25000.00,104.437,,,,,20101108,220448,1.00
D4434AF4775469F0,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101108,095519,20101112,10000.00,97.625,,,,,20101108,220448,1.00
1B48FF22B83B1806,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,095535,20101112,10000.00,97.875,,,,,20101108,220448,1.00
E7D3B3E0F6BC50A8,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101108,095500,20101112,90000.00,118.400,1.991,,,,20101108,220448,1.00
CB9F8D5ED6F881EF,S,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101108,095521,20101112,60000.00,99.635,0.663,,,,20101108,220448,1.00
A5F3AA8F3A780300,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101108,095500,20101112,200000.00,100.000,3.125,,,,20101108,220448,1.00
95C8406692082DB2,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,095200,20101112,150000.00,99.925,,P,,,20101108,220448,1.00
BA1BC5B99D09C131,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101108,095546,20101112,20000.00,104.465,2.531,,,,20101108,220448,1.00
717BBBC261EF4729,D,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101108,095519,20101112,10000.00,97.625,,,,,20101108,220448,1.00
94C0797B74E77451,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,095500,20101112,15000.00,103.283,,,,,20101108,220448,1.00
F9E0EFD8BD762C73,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101108,095500,20101110,200000.00,99.625,,,,,20101108,220448,1.00
665021F1953FF1AD,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101108,095546,20101112,20000.00,103.215,,,,,20101108,220448,1.00
A8E49EA541169F9C,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101108,095546,20101110,5000.00,100.224,4.906,,,,20101108,220448,1.00
85F7FE69163E2BCB,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101108,095547,20101112,5000.00,102.800,4.249,,,,20101108,220448,1.00
74F6EFECC600C257,P,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20101108,095546,20101112,20000.00,103.752,4.549,,,,20101108,220448,1.00
9F41B57D8D734819,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20101108,095546,20101112,20000.00,104.800,,,,,20101108,220448,1.00
674596885C3E6832,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101108,095303,20101112,150000.00,106.792,,,,,20101108,220448,1.00
4835276C69A8F79C,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20101108,095557,20101112,10000.00,102.060,3.849,,,,20101108,220448,1.00
BA06DB19EC227C0D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,095552,20101206,20000.00,106.250,4.995,,,,20101108,220448,1.00
FA0E70FD4D08FACE,S,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,Y,,20101108,095553,20101112,25000.00,100.000,2.625,,,,20101108,220448,1.00
97AC655097698EDF,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095458,20101112,445000.00,110.173,,,,,20101108,220448,1.00
8543A194E9C0DE13,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095455,20101112,445000.00,110.234,,,,,20101108,220448,1.00
C018E481EB35D0BE,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101108,095500,20101112,10000.00,98.250,5.668,,,,20101108,220448,1.00
D45B9E11DFEA02DF,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101108,095559,20101112,10000.00,100.200,2.180,,,,20101108,220448,1.00
9508684BF9148D2A,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,095604,20101112,50000.00,100.875,4.251,,,,20101108,220448,1.00
A491A684A4A60889,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,094235,20101112,1MM+,79.312,6.926,,,,20101108,220448,1.00
59E3151717B78131,S,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20101108,095556,20101112,20000.00,102.317,1.092,,,,20101108,220448,1.00
BE6A9AF7F4FE78CA,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101108,095603,20101112,50000.00,104.530,3.491,,,,20101108,220448,1.00
CA31569F5CCAA594,S,199491ZZ7,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20150901,,,20101108,095100,20101112,25000.00,116.663,1.400,,,,20101108,220448,1.00
FEF03F1D7646D0F1,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20101108,095600,20101112,25000.00,102.000,4.193,,,,20101108,220448,1.00
9E6E73BCCFA9977B,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,095609,20101112,50000.00,100.875,4.251,,,,20101108,220448,1.00
FCEFD6D3885B9D25,S,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101108,095603,20101112,75000.00,99.635,0.663,,,,20101108,220448,1.00
2DF1305B9D07A913,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101108,095614,20101112,50000.00,100.541,4.928,,,,20101108,220448,1.00
7159A5CD0368EF0E,S,95649AAM6,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20120901,,,20101108,095614,20101112,150000.00,107.782,0.650,,,,20101108,220448,1.00
FD16D326621448E2,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101108,095614,20101112,50000.00,99.541,,,,,20101108,220448,1.00
89A8C6440D2D2871,D,95649AAM6,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20120901,,,20101108,095614,20101112,150000.00,107.282,,,,,20101108,220448,1.00
D8376847DFDAAEC4,S,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,095603,20101112,175000.00,107.747,2.694,,,,20101108,220448,1.00
3097EB2544A382AE,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095604,20101112,450000.00,112.609,3.322,,,,20101108,220448,1.00
DFD63E94125F4717,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101108,095603,20101112,75000.00,101.643,1.001,,,,20101108,220448,1.00
15845D7FF2E2D281,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,095616,20101112,10000.00,103.166,3.000,,,,20101108,220448,1.00
B62DFED2CECA5C85,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101108,095619,20101208,25000.00,100.000,2.750,,,,20101108,220448,1.00
8388BF654B6FB3FB,P,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101108,095600,20101112,50000.00,105.897,1.151,,,,20101108,220448,1.00
ACB95B5F47474DF1,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101108,095629,20101112,15000.00,103.000,4.006,,,,20101108,220448,1.00
A6E20DC7256576D4,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101108,095625,20101112,50000.00,107.250,3.720,,,,20101108,220448,1.00
69C84B2E8F5C0051,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,095631,20101112,10000.00,99.975,4.001,,,,20101108,220448,1.00
AB9495C23A907A8C,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101108,095626,20101112,150000.00,106.792,0.600,,,,20101108,220448,1.00
1E86933ADA191EA7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101108,095526,20101112,10000.00,101.609,3.000,,,,20101108,220448,1.00
AD8E03042677EE40,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101108,095522,20101112,50000.00,97.872,,,,,20101108,220448,1.00
6079B52FA1171DA2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101108,095521,20101112,50000.00,97.997,,,,,20101108,220448,1.00
0C3A1FB5ACA077DB,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101108,095522,20101112,10000.00,114.737,,,,,20101108,220448,1.00
3B62D0D0F7E57F29,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101108,094945,20101109,25000.00,111.131,1.150,,,,20101108,220448,1.00
E2A984BC9B325AEA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101108,095619,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
747567C694140515,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101108,095500,20101112,10000.00,114.987,1.200,,,,20101108,220448,1.00
73D55E6A2FA3D3F7,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101108,095530,20101112,25000.00,108.896,,,,,20101108,220448,1.00
196E709445AA9E73,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,095624,20101112,20000.00,101.500,4.306,,,,20101108,220448,1.00
C01A861BAE6341EE,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095641,20101116,25000.00,101.800,5.752,,,,20101108,220448,1.00
8749674AC946F80F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101108,095608,20101112,20000.00,102.836,4.150,,,,20101108,220448,1.00
DB68D0AAEEBFD9EC,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095639,20101116,25000.00,99.950,,,,,20101108,220448,1.00
CE4AF27261EEB8BF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,095644,20101112,5000.00,100.000,4.124,,,,20101108,220448,1.00
487C0361508E83A2,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,095646,20101112,50000.00,100.875,4.251,,,,20101108,220448,1.00
674F963A85DBA133,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101108,095631,20101112,25000.00,105.887,3.345,,,,20101108,220448,1.00
9BB8FA5AA74DDB68,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095642,20101116,15000.00,101.800,5.752,,,,20101108,220448,1.00
6E756AFC9C8B0179,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,095600,20101112,200000.00,100.000,3.750,,,,20101108,220448,1.00
545374AF17B05AF9,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101108,095626,20101112,5000.00,103.353,4.363,,,,20101108,220448,1.00
730CBBA6F88BF42E,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,095646,20101112,25000.00,105.797,3.482,,,,20101108,220448,1.00
DE09F7A26D27F66F,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,095600,20101110,200000.00,99.625,,,,,20101108,220448,1.00
52B3FF3DC22B7D70,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,095255,20101112,10000.00,100.000,,,,,20101108,220448,1.00
8093FE85DCC95AE6,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101108,095626,20101112,5000.00,103.193,,,,,20101108,220448,1.00
C6E6CEE078774E44,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101108,095626,20101112,5000.00,103.193,,,,,20101108,220448,1.00
ACDB51B8E16C8DAA,P,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101108,095652,20101110,45000.00,102.680,3.306,,,,20101108,220448,1.00
B1AAF5DAF6A169D8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101108,095655,20101112,25000.00,103.978,4.912,,,,20101108,220448,1.00
9EFECB9B352E0AC5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101108,095614,20101112,10000.00,101.609,3.000,,,,20101108,220448,1.00
21C56B415AF59B01,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101108,095655,20101112,25000.00,102.378,,,,,20101108,220448,1.00
9EFCF3755D93FB3D,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101108,095652,20101112,20000.00,103.325,4.455,,,,20101108,220448,1.00
5C50DCAED3D520F1,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,095446,20101130,100000.00,100.000,3.999,,,,20101108,220448,1.00
1F1F35965DF46615,S,986523QE1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20090923,3.000,20120301,,,20101108,095444,20101112,450000.00,103.109,0.600,,,,20101108,220448,1.00
7FB99078A373F0FA,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101108,095657,20101112,25000.00,100.375,4.102,,,,20101108,220448,1.00
69973E4C1F3FB71C,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,095652,20101112,25000.00,104.750,,,,,20101108,220448,1.00
4CA5B8DB8187F98E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101108,095558,20101112,50000.00,102.655,,,,,20101108,220448,1.00
AFF40096EA6D6C60,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101108,095601,20101112,50000.00,102.530,,,,,20101108,220448,1.00
42B22D510EE6BDB7,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101108,095721,20101112,10000.00,100.000,,,,,20101108,220448,1.00
8655DBFA3DB2E493,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,095700,20101112,20000.00,100.496,4.167,,,,20101108,220448,1.00
77705E945360F388,P,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101108,095700,20101112,5000.00,103.000,3.322,,,,20101108,220448,1.00
C98A2962AA6966BA,D,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,095600,20101112,175000.00,105.872,,,,,20101108,220448,1.00
ABC7FF11471B6A15,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095603,20101112,450000.00,110.174,,,,,20101108,220448,1.00
9F247661FC4E9C4B,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,095600,20101112,450000.00,110.234,,,,,20101108,220448,1.00
204211590332B73C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,095713,20101112,10000.00,98.641,6.653,,,,20101108,220448,1.00
98EB810E9AA784EF,S,532874KE3,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.125,20320201,Y,,20101108,095612,20101130,180000.00,99.500,4.160,,,,20101108,220448,1.00
C807D8949CDD6A2D,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101108,085752,20101112,1MM+,110.326,3.699,,,,20101108,220448,1.00
5034F19DCAFCE77A,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,095640,20101116,15000.00,99.950,,,,,20101108,220448,1.00
C9F40160B2DE14D8,P,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101108,095700,20101112,40000.00,112.500,2.240,,,,20101108,220448,1.00
B3B8DCC9F980B5E6,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101108,095700,20101110,50000.00,100.000,4.889,,,,20101108,220448,1.00
A66A19FCCABDFBC7,S,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101108,095700,20101112,500000.00,100.000,4.125,,,,20101108,220448,1.00
C57903A407D47357,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,095707,20101202,60000.00,99.997,4.000,,,,20101108,220448,1.00
8BB779A9516F0651,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101108,095700,20101110,500000.00,99.625,,,,,20101108,220448,1.00
556F0D9227ECFAB1,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101108,092852,20101108,1MM+,102.478,5.840,,,,20101108,220448,1.00
1664E1CE01BF16DD,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101108,095713,20101112,15000.00,109.967,3.650,,,,20101108,220448,1.00
B563EB48C9E09B44,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101108,095714,20101112,35000.00,116.428,,,,,20101108,220448,1.00
E16B6F4F7C5D41A8,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101108,095622,20101112,100000.00,112.115,,,,,20101108,220448,1.00
F0CE35E563E7DA48,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101108,095630,20101112,120000.00,116.103,,P,,,20101108,220448,1.00
7654EA83DA9DFB03,S,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101108,095700,20101112,50000.00,112.210,2.558,,,,20101108,220448,1.00
F6997ABEC307B9C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,095736,20101112,25000.00,96.510,4.966,,,,20101108,220448,1.00
18B0D22F9A8BEB55,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101108,095643,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
115D38B55C108499,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101108,095702,20101112,15000.00,102.836,4.150,,,,20101108,220448,1.00
3DEB0B06895F4DAE,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,095741,20101112,90000.00,100.000,3.250,,,,20101108,220448,1.00
D354390AA536CD03,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,095703,20101112,10000.00,98.291,,,,,20101108,220448,1.00
1722688ABDA0C181,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,095644,20101112,5000.00,95.600,,,,,20101108,220448,1.00
2832AE5C537B4B9A,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,095741,20101112,90000.00,98.250,,,,,20101108,220448,1.00
BA016A4932843DEC,D,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101108,095628,20101112,25000.00,103.512,,,,,20101108,220448,1.00
B9BFC102A952118B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101108,095739,20101112,10000.00,96.100,4.499,,,,20101108,220448,1.00
F2CB2E7256D427C8,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,095700,20101112,200000.00,100.000,5.000,,,,20101108,220448,1.00
31FAD0E87CA99EDB,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,095700,20101110,200000.00,99.625,,,,,20101108,220448,1.00
300648A7406CFD8A,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101108,095700,20101112,5000.00,113.000,3.639,,,,20101108,220448,1.00
CC4A01BFA1427B48,P,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20101108,095700,20101112,40000.00,115.607,2.300,,,,20101108,220448,1.00
84BB845F4DB86338,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,095749,20101112,10000.00,99.520,4.028,,,,20101108,220448,1.00
CB29FE7A1C3B2387,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,095749,20101112,10000.00,97.875,,,,,20101108,220448,1.00
DF6F50B2ACBAA564,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,095752,20101112,10000.00,103.000,4.623,,,,20101108,220448,1.00
E74274220B9804B3,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101108,095755,20101112,5000.00,97.510,5.075,,,,20101108,220448,1.00
F236F66707C093EF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,095754,20101115,20000.00,106.840,4.005,,,,20101108,220448,1.00
0A53A0A32FADDB79,S,545438DN0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.875,20240801,,,20101108,095500,20101112,200000.00,99.206,3.950,,,,20101108,220448,1.00
8B635A0D462AC7E4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,095754,20101115,20000.00,105.590,,,,,20101108,220448,1.00
1D4A70BEFB6855BA,S,581408JG7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20191001,,,20101108,095757,20101112,75000.00,79.838,2.550,,,,20101108,220448,1.00
3E89B4A21C34EA74,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101108,095758,20101112,25000.00,102.687,3.031,,,,20101108,220448,1.00
01414E0954C38D88,D,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101108,095835,20101112,25000.00,103.262,,,,,20101108,220448,1.00
F422C611BD8C23F4,S,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101108,095812,20101112,10000.00,101.750,3.478,,,,20101108,220448,1.00
E5D04F68817A599B,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101108,095808,20101112,35000.00,103.950,4.225,,,,20101108,220448,1.00
82E0F22AEC201D3B,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101108,095811,20101112,25000.00,99.000,5.454,,,,20101108,220448,1.00
A3CC72DDD7BC5F46,D,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101108,095802,20101109,50000.00,100.350,,,,,20101108,220448,1.00
FD6170184A9C6661,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101108,095820,20101112,25000.00,107.000,2.973,,,,20101108,220448,1.00
0752681EDBB3D4F9,S,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20101108,095823,20101112,25000.00,105.000,0.663,,,,20101108,220448,1.00
E81880AFEC763A46,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101108,095810,20101112,15000.00,96.536,5.361,,,,20101108,220448,1.00
32720B3E1245BE6E,S,167484V50,CHICAGO ILL TAXABLE-SER D,20031113,4.620,20110101,,,20101108,095553,20101110,500000.00,100.560,0.653,,,,20101108,220448,1.00
95694CD4EFBEEE50,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20101108,095828,20101112,20000.00,105.595,1.994,,,,20101108,220448,1.00
77882174C5D4C87D,S,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101108,095822,20101112,240000.00,108.822,2.900,,,,20101108,220448,1.00
C1469F423ACD96E6,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101108,095825,20101112,10000.00,106.000,3.106,,,,20101108,220448,1.00
554586A4467D518C,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101108,095619,20101112,100000.00,112.175,,,,,20101108,220448,1.00
6F132C9E9ACE4F6A,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,095136,20101215,150000.00,99.425,,P,,,20101108,220448,1.00
A60D06794AB8164E,D,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101108,095757,20101112,785000.00,120.979,,P,,,20101108,220448,1.00
04D41A1B495FC845,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20101108,095800,20101112,15000.00,100.740,0.616,,,,20101108,220448,1.00
7855A4EFAA81BAB8,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101108,095833,20101112,15000.00,104.581,4.209,,,,20101108,220448,1.00
2A7CEA4802CB0D81,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,095738,20101112,60000.00,99.750,5.925,,,,20101108,220448,1.00
CC8C3C6AE46C1C66,S,65956RNU7,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20170215,,,20101108,095600,20101112,50000.00,105.975,0.600,,,,20101108,220448,1.00
A5C7D5B0810C540D,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,095734,20101112,100000.00,108.500,,,,,20101108,220448,1.00
8096D55436A3ED64,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,095837,20101117,30000.00,101.000,4.868,,,,20101108,220448,1.00
1B8109C3834BC7A2,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101108,095822,20101109,20000.00,107.489,3.967,,,,20101108,220448,1.00
ABEDB705FB64A36D,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,095831,20101112,50000.00,101.500,4.306,,,,20101108,220448,1.00
BDC0AE1A331EFE5D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,095835,20101112,100000.00,108.500,7.051,,,,20101108,220448,1.00
8A26F3EFB5677D59,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,095840,20101112,20000.00,97.163,,,,,20101108,220448,1.00
B82B27F9B6F206A1,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101108,095800,20101112,20000.00,96.776,4.833,,,,20101108,220448,1.00
208AE06187C23B91,P,257849HU6,DONNA TEX INDPT SCH DIST ,20020915,3.900,20150215,,,20101108,095842,20101110,5000.00,102.247,2.087,,,,20101108,220448,1.00
51309999B7EF19C9,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,095800,20101112,25000.00,97.996,,,,,20101108,220448,1.00
F1B920120F03D922,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101108,095846,20101112,5000.00,102.118,4.242,,,,20101108,220448,1.00
07E7F7ED63EC0ADF,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101108,095835,20101112,50000.00,108.863,2.014,,,,20101108,220448,1.00
DDC604B48331EC47,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,095835,20101112,10000.00,97.250,4.672,,,,20101108,220448,1.00
4F027734330CBB1F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,095831,20101112,25000.00,97.996,3.184,,,,20101108,220448,1.00
E2E10D5B43C5CF37,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101108,095831,20101112,25000.00,101.232,3.350,,,,20101108,220448,1.00
14C1D8A6F341AB39,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101108,095800,20101112,25000.00,101.232,,,,,20101108,220448,1.00
AC6CEBAADDB6CEA3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,095852,20101117,20000.00,101.750,4.272,,,,20101108,220448,1.00
0FF6E6A42D8EC240,D,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101108,095754,20101112,50000.00,102.611,,,,,20101108,220448,1.00
64D473F555C90DFE,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20101108,095800,20101112,25000.00,113.888,2.859,,,,20101108,220448,1.00
9B18816AC0C84AFA,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101108,095854,20101112,40000.00,103.683,3.584,,,,20101108,220448,1.00
D558E4654E50090E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101108,095848,20101112,25000.00,104.944,3.625,,,,20101108,220448,1.00
19AE857097D79032,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101108,095700,20101112,50000.00,102.711,0.651,,,,20101108,220448,1.00
F95DAF0726431865,S,442437FM6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.800,20111215,,,20101108,095849,20101112,90000.00,104.800,2.319,,,,20101108,220448,1.00
1C817EB001497BFF,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,095811,20101112,15000.00,102.750,6.879,,,,20101108,220448,1.00
4B9719609D9FED4C,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101108,095854,20101118,25000.00,66.841,3.420,,,,20101108,220448,1.00
40DB052E6224BABB,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101108,095854,20101118,25000.00,65.841,,,,,20101108,220448,1.00
64042BD61F57FE00,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,095858,20101116,25000.00,107.713,1.933,,,,20101108,220448,1.00
DB9640BAC68E35F9,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101108,095855,20101112,275000.00,97.000,5.252,,,,20101108,220448,1.00
946754E83404877C,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,095858,20101116,25000.00,106.963,,,,,20101108,220448,1.00
DF60B4E66E32D851,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,095908,20101112,10000.00,102.799,3.983,,,,20101108,220448,1.00
22A82E704C8457BA,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101108,095848,20101112,25000.00,100.491,5.299,,,,20101108,220448,1.00
918409253E552585,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101108,095600,20101116,1000000.00,103.551,4.520,,,,20101108,220448,1.00
80E0C3EDE7B8401C,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101108,095424,20101112,265000.00,102.848,,,,,20101108,220448,1.00
641C05F9F2CBB79C,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101108,095803,20101112,100000.00,98.244,,,,,20101108,220448,1.00
F4A88E020F0BDB05,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101108,095853,20101112,50000.00,58.240,5.591,,,,20101108,220448,1.00
A1D3D3E2B7A3B4E9,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101108,095803,20101112,100000.00,99.000,3.094,,,,20101108,220448,1.00
1E9635EE08AA1A29,S,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20101108,095908,20101112,35000.00,104.152,3.000,,,,20101108,220448,1.00
D652E5F29FC66015,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101108,095847,20101112,50000.00,58.140,,,,,20101108,220448,1.00
1F7606BE02C793DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,095912,20101112,55000.00,96.790,7.297,,,,20101108,220448,1.00
B6C65150346D5FB1,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101108,095901,20101112,15000.00,116.750,4.036,,,,20101108,220448,1.00
1F91A7F2A6491795,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,095909,20101112,25000.00,101.500,4.306,,,,20101108,220448,1.00
5339B55E17295207,S,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20101108,095910,20101112,5000.00,105.922,1.822,,,,20101108,220448,1.00
A67D0E0E8D803F2C,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101108,095903,20101112,15000.00,116.750,,,,,20101108,220448,1.00
882E10817016BE1B,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101108,095700,20101112,385000.00,105.394,,P,,,20101108,220448,1.00
30886CA3D0C352F8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101108,095610,20101112,25000.00,101.150,3.430,,,,20101108,220448,1.00
8459A85A76B61693,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101108,095926,20101112,10000.00,109.967,3.650,,,,20101108,220448,1.00
FDB75E62954742C9,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101108,095929,20101112,50000.00,112.423,3.220,,,,20101108,220448,1.00
2FE8CD02FEB5A938,D,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101108,095834,20101112,50000.00,109.488,,P,,,20101108,220448,1.00
97B3DDD9DEED0ABC,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101108,095929,20101112,50000.00,110.423,,,,,20101108,220448,1.00
80BC058A3C6B987E,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101108,095900,20101112,30000.00,108.594,1.654,,,,20101108,220448,1.00
0A0CB2C0E79ADBE4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,095934,20101112,5000.00,102.250,6.431,,,,20101108,220448,1.00
18FF31FBDA711ABE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,095931,20101112,250000.00,104.826,4.353,,,,20101108,220448,1.00
49F7F9C931904B87,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,095931,20101112,250000.00,103.826,,,,,20101108,220448,1.00
81D544C549C92404,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101108,095939,20101112,35000.00,101.570,4.199,,,,20101108,220448,1.00
6C03271C4D80437B,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101108,095942,20101112,5000.00,100.000,5.348,,,,20101108,220448,1.00
75B51F8AEBBBD6B7,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101108,095940,20101112,60000.00,100.827,3.841,,,,20101108,220448,1.00
5540C34E5D6B979A,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101108,095937,20101112,60000.00,100.726,,,,,20101108,220448,1.00
AB2A5CF584609FBB,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101108,095924,20101112,100000.00,117.725,1.460,,,,20101108,220448,1.00
3BCF90AE4CEDA479,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101108,095939,20101112,25000.00,110.811,2.540,,,,20101108,220448,1.00
BAD4670FC7F8E040,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,095946,20101116,25000.00,103.500,6.638,,,,20101108,220448,1.00
221410D572A639C0,S,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101108,095919,20101115,20000.00,102.500,3.664,,,,20101108,220448,1.00
6661E7EAE0BB3DD0,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,095946,20101116,25000.00,101.500,,,,,20101108,220448,1.00
53B336D03160C91A,S,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101108,095942,20101115,15000.00,102.500,3.664,,,,20101108,220448,1.00
715A1F208BA7EE8D,S,524786UX6,LEHIGH CNTY PA ,20040815,3.250,20111115,,,20101108,095715,20101112,25000.00,102.660,0.600,,,,20101108,220448,1.00
48640F8A49F9F8FC,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,095844,20101112,10000.00,97.212,,,,,20101108,220448,1.00
28B84ACA976F1383,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,095922,20101112,100000.00,108.440,,,,,20101108,220448,1.00
A263185C1505DF37,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,095959,20101112,10000.00,102.218,5.450,,,,20101108,220448,1.00
63CE99370307FEC5,S,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101108,100001,20101118,100000.00,103.650,2.000,,,,20101108,220448,1.00
F04393AD8CC91968,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,100001,20101112,10000.00,102.218,5.450,,,,20101108,220448,1.00
7CEA3F503476BE4E,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101108,095958,20101112,10000.00,106.856,2.620,,,,20101108,220448,1.00
B37D32D389549457,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,100002,20101117,20000.00,103.657,7.032,,,,20101108,220448,1.00
B55BF6CF37106BCD,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101108,095959,20101112,25000.00,108.250,0.771,,,,20101108,220448,1.00
67AFB3DA5F2318E2,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101108,100003,20101112,25000.00,100.000,3.999,,,,20101108,220448,1.00
815E71FFD64A4CC6,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101108,100000,20101112,30000.00,97.515,5.161,,,,20101108,220448,1.00
D9F921382B3944B9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,095900,20101112,20000.00,100.000,4.999,,,,20101108,220448,1.00
0895441B3118F4D6,P,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101108,095800,20101112,1000000.00,104.154,5.150,,,,20101108,220448,1.00
ED12978DE67B036B,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,095945,20101112,5000.00,101.200,4.536,,,,20101108,220448,1.00
4D5EA4FA8651EE47,S,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20101108,100011,20101112,35000.00,104.152,3.000,,,,20101108,220448,1.00
C77EF0BF3A31DA85,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101108,100004,20101112,10000.00,105.014,,,,,20101108,220448,1.00
96C0E7400FAF017A,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,095942,20101112,5000.00,101.000,,,,,20101108,220448,1.00
B9CB65AB91AA4787,S,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101108,100000,20101112,15000.00,102.451,3.700,,,,20101108,220448,1.00
41F9859C3222DF22,D,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20101108,095910,20101112,15000.00,102.451,,,,,20101108,220448,1.00
28A7D4DD68F37B41,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,095957,20101112,25000.00,106.959,3.809,,,,20101108,220448,1.00
4B13059E3AAED748,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,100016,20101112,10000.00,101.800,4.680,,,,20101108,220448,1.00
5F670F1595003ED0,S,034074AP9,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20160701,,,20101108,100005,20101112,5000.00,105.589,1.869,,,,20101108,220448,1.00
4888FCBB1335F908,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,100005,20101118,25000.00,99.928,4.005,,,,20101108,220448,1.00
D32CE15A3CA2A2B2,S,68607DCK9,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20141115,,,20101108,100000,20101112,10000.00,109.872,0.550,,,,20101108,220448,1.00
E26D30C43C670159,S,305207N40,FAIRMONT MINN IMPT-SER A,20020901,4.100,20150301,,,20101108,100004,20101112,25000.00,100.885,1.157,,,,20101108,220448,1.00
B4581B2C27188A0B,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101108,095800,20101112,30000.00,110.318,,,,,20101108,220448,1.00
010085CC59A228BD,P,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20101108,100016,20101108,20000.00,101.816,2.262,,,,20101108,220448,1.00
91594C63D42FEC64,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101108,095956,20101112,25000.00,99.250,,,,,20101108,220448,1.00
4452CDEFCFAD755E,S,785785FM3,SACO ME ,20020101,4.500,20130101,,,20101108,095900,20101112,15000.00,104.500,1.370,,,,20101108,220448,1.00
D1F4D9084A78C120,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101108,095900,20101112,500000.00,106.288,,,,,20101108,220448,1.00
F4D186805E90F352,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,100031,20101118,5000.00,100.000,3.999,,,,20101108,220448,1.00
F443EDA940E26AB5,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101108,100031,20101112,10000.00,104.995,2.974,,,,20101108,220448,1.00
3BC7A329D5F8C62F,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101108,100000,20101112,20000.00,107.671,,,,,20101108,220448,1.00
195FD3918996AAE5,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,100031,20101112,15000.00,102.500,6.412,,,,20101108,220448,1.00
4F6666CF72BBC566,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,100036,20101209,10000.00,99.710,4.625,,,,20101108,220448,1.00
90FC3A0E298E2049,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101108,100024,20101112,50000.00,104.979,1.562,,,,20101108,220448,1.00
F88560C9B8B9A760,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,100003,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
CE187E57CB188FAD,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,100003,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
761195ECFEDB0B67,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,100034,20101112,150000.00,104.826,4.353,,,,20101108,220448,1.00
C9A723C7915C1F49,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101108,100000,20101112,50000.00,112.500,2.049,,,,20101108,220448,1.00
40CC9B30B764311B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,100034,20101112,150000.00,103.826,,,,,20101108,220448,1.00
BEC40C804840E1F3,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101108,095827,20101112,495000.00,116.368,,P,,,20101108,220448,1.00
05F9B8B79BC20F31,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101108,095933,20101112,120000.00,116.178,,S,,,20101108,220448,1.00
6903AE05005F7985,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,100003,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
536A697D1A592A81,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,100003,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
4DC30A54DC622D10,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101108,100019,20101112,30000.00,102.626,0.850,,,,20101108,220448,1.00
D9BE9F99D77B0438,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101108,095752,20101112,20000.00,103.877,3.500,,,,20101108,220448,1.00
BD18E5F415EFFEFA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,100042,20101112,10000.00,101.525,5.900,,,,20101108,220448,1.00
208A0DB04418A754,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101108,095821,20101112,250000.00,108.677,0.650,,,,20101108,220448,1.00
226354E0B86A741C,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101108,100000,20101112,20000.00,107.672,0.750,,,,20101108,220448,1.00
AC53295206C6093A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,100042,20101112,10000.00,99.625,,,,,20101108,220448,1.00
86F8C0C9AD929280,D,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20101108,100016,20101108,20000.00,101.816,,,,,20101108,220448,1.00
9F3A758C689145D0,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,095946,20101112,25000.00,104.834,,,,,20101108,220448,1.00
5B7A105AC9026C1B,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,095944,20101112,25000.00,105.084,,,,,20101108,220448,1.00
C3B220CDC30508D7,P,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20101108,100000,20101112,40000.00,106.590,2.000,,,,20101108,220448,1.00
EADC5E95EAB4F590,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101108,100000,20101112,25000.00,108.609,2.100,,,,20101108,220448,1.00
606C1DB68200C302,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101108,100000,20101112,100000.00,103.657,4.744,,,,20101108,220448,1.00
90D00018D59BCD9E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101108,100040,20101112,10000.00,94.837,1.900,,,,20101108,220448,1.00
ABC0918382482BD7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,100026,20101117,50000.00,100.000,5.921,,,,20101108,220448,1.00
AFF859BCE409C3EC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,100000,20101117,50000.00,100.000,,,,,20101108,220448,1.00
E5FB03B962CD8E47,S,615298GG5,MONTVILLE TWP N J ,20041101,4.000,20141101,,,20101108,100100,20101112,30000.00,112.833,0.715,,,,20101108,220448,1.00
464FE94BB7CE8609,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101108,100100,20101122,10000.00,101.375,3.633,,,,20101108,220448,1.00
5BF5D7E9D983F1ED,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101108,095835,20101112,10000.00,103.665,0.591,,,,20101108,220448,1.00
BEA3C13A929EE384,D,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101108,095800,20101112,10000.00,103.510,,,,,20101108,220448,1.00
204AD29CB85EE531,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101108,100100,20101112,15000.00,102.971,4.274,,,,20101108,220448,1.00
EDDC1E870CDC93D4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101108,100107,20101112,25000.00,107.050,4.579,,,,20101108,220448,1.00
25C41F7CBED23BB0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,100108,20101117,5000.00,99.300,4.295,,,,20101108,220448,1.00
F50F02C52BF0AC2D,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,100058,20101117,50000.00,101.630,3.796,,,,20101108,220448,1.00
17B0047DA6A15A67,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,100103,20101112,35000.00,104.866,4.010,,,,20101108,220448,1.00
57BB9AC3A8B186BC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,100106,20101117,10000.00,99.125,4.307,,,,20101108,220448,1.00
1CB7F5CCF1EF21AA,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,100100,20101112,15000.00,100.150,4.384,,,,20101108,220448,1.00
7C65B99CDB7711FA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101108,100100,20101112,10000.00,104.545,1.432,,,,20101108,220448,1.00
9FFBFBA6B49B73ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,100115,20101112,10000.00,104.793,6.940,,,,20101108,220448,1.00
3839C344F4A35742,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,100112,20101115,25000.00,106.840,4.005,,,,20101108,220448,1.00
45477E0C2E991500,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101108,095800,20101108,1MM+,102.453,0.270,,,,20101108,220448,1.00
FDC68EFDA21982B8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,100112,20101115,25000.00,105.590,,,,,20101108,220448,1.00
5C472410A1F0E387,D,394720DV5,GREENE N Y CENT SCH DIST ,20060515,4.125,20200615,,,20101108,095629,20101112,400000.00,104.539,,,,,20101108,220448,1.00
8DF272BAC06F04B8,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,094553,20101112,215000.00,98.000,,S,,,20101108,220448,1.00
F1D5107099174B58,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101108,100031,20101112,495000.00,116.428,,S,,,20101108,220448,1.00
106CD9666F706675,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20101108,100125,20101112,5000.00,95.534,7.306,,,,20101108,220448,1.00
E3C825A4EF6E1AAF,D,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101108,095948,20101112,50000.00,89.364,,,,,20101108,220448,1.00
2E6DD2254E91EBB1,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101108,095800,20101112,650000.00,96.290,,,,,20101108,220448,1.00
9DE83F6A9723DEC9,D,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20101108,100118,20101112,100000.00,30.501,,,,,20101108,220448,1.00
BA50C0B4B3B6CC0D,S,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20101108,100133,20101112,15000.00,77.519,3.363,,,,20101108,220448,1.00
44527361CD03E64D,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101108,100134,20101112,55000.00,102.560,4.055,,,,20101108,220448,1.00
714BFF4235AE03BF,S,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20101108,100123,20101115,10000.00,101.500,3.955,,,,20101108,220448,1.00
28D729D7D167C4B0,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101108,095812,20101112,385000.00,105.469,,S,,,20101108,220448,1.00
68B4931B673A0DC4,D,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101108,100134,20101112,55000.00,102.560,,,,,20101108,220448,1.00
3B38BDFC04035CE0,D,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20101108,100134,20101112,5000.00,95.134,,,,,20101108,220448,1.00
97D6324164A77BF7,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101108,100116,20101112,25000.00,96.420,4.760,,,,20101108,220448,1.00
3DBFEF542339DF49,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101108,100116,20101112,25000.00,95.375,,,,,20101108,220448,1.00
98C0B8ED460B045D,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101108,100116,20101112,25000.00,95.420,,,,,20101108,220448,1.00
9B576426280B3E6B,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101108,100034,20101112,250000.00,113.235,2.800,,,,20101108,220448,1.00
0B8F6C3340E55D3B,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,100154,20101118,10000.00,100.000,4.125,,,,20101108,220448,1.00
72BBE43461F79708,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,100154,20101116,10000.00,98.125,,,,,20101108,220448,1.00
5C9A11A56962D915,P,6793835Y1,OLATHE KANS SER 211,20080515,5.000,20151001,,,20101108,100000,20101112,200000.00,116.790,1.430,,,,20101108,220448,1.00
24E319195F61B2AA,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101108,095959,20101112,30000.00,107.747,3.000,,,,20101108,220448,1.00
358934005B21AD72,D,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20101108,100053,20101112,15000.00,76.026,,,,,20101108,220448,1.00
396F5751513B931B,D,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20101108,100041,20101112,15000.00,76.276,,,,,20101108,220448,1.00
DE57DC3B53EDA214,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101108,100100,20101112,25000.00,109.358,,,,,20101108,220448,1.00
AAB0D14E63BF6F4E,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,100202,20101112,5000.00,97.741,,,,,20101108,220448,1.00
80006749BA76FF8F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,100205,20101117,15000.00,101.450,4.561,,,,20101108,220448,1.00
9A680C428AEA0C64,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101108,100209,20101110,30000.00,102.060,4.480,,,,20101108,220448,1.00
E0B0ABE6C6CAE44F,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,100159,20101112,5000.00,99.945,3.129,,,,20101108,220448,1.00
BA8AED45B1FA47DC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,100159,20101112,10000.00,100.000,5.250,,,,20101108,220448,1.00
EBA309F9B510DA87,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101108,100205,20101112,500000.00,106.737,0.314,,,,20101108,220448,1.00
3DA67ECE94CD823D,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101108,100201,20101112,40000.00,104.000,3.682,,,,20101108,220448,1.00
FF965CC47E8B9FC0,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101108,100211,20101118,105000.00,102.150,1.500,,,,20101108,220448,1.00
8A537912B371C3B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,100220,20101112,10000.00,104.793,6.940,,,,20101108,220448,1.00
2D4EDC10D340D7D4,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,100219,20101112,25000.00,101.800,4.680,,,,20101108,220448,1.00
A1699BB93FB49F0D,P,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101108,100145,20101112,5000.00,99.340,4.647,,,,20101108,220448,1.00
7002CDDD85760D43,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101108,100216,20101112,25000.00,104.393,3.637,,,,20101108,220448,1.00
7F53BB2253271548,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101108,100145,20101112,5000.00,99.500,,,,,20101108,220448,1.00
A1E1C10B29B7EF55,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101108,100213,20101209,15000.00,100.000,4.550,,,Y,20101108,220448,1.00
16E707C120AB1682,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101108,100216,20101112,25000.00,104.893,,,,,20101108,220448,1.00
CD68325A4AABEA63,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101108,095900,20101112,300000.00,21.525,,,,,20101108,220448,1.00
AA66FB0FB340A223,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101108,100200,20101112,25000.00,99.500,3.539,,,,20101108,220448,1.00
89004BD7D8CC3078,P,794896DN7,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20121001,,,20101108,100100,20101112,25000.00,96.586,1.850,,,,20101108,220448,1.00
DF16AF05EBDE1AE5,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101108,100100,20101112,25000.00,109.358,2.224,,,,20101108,220448,1.00
3ACB8186A7B3DF15,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101108,095400,20101112,1MM+,120.865,1.350,,,,20101108,220448,1.00
D1BBC1FA1DB406AE,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101108,095556,20101112,1MM+,120.674,,,,,20101108,220448,1.00
18286D78299F36DE,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101108,100200,20101112,10000.00,115.250,3.009,,,,20101108,220448,1.00
E697194703526B41,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101108,100228,20101112,5000.00,99.500,6.053,,,,20101108,220448,1.00
4C228DAB3AD97627,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101108,100228,20101112,25000.00,99.953,3.503,,,,20101108,220448,1.00
022A565D4241047E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,100230,20101115,5000.00,107.550,6.837,,,,20101108,220448,1.00
49A7641ECD92F437,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101108,100231,20101209,40000.00,100.000,4.550,,,Y,20101108,220448,1.00
16CD3DB47869ABE8,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101108,095104,20101112,125000.00,102.795,2.296,,,,20101108,220448,1.00
A1F6203DCFE4955F,D,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,094827,20101112,25000.00,105.622,,,,,20101108,220448,1.00
D5643A0C0A4D466F,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101108,100230,20101112,15000.00,102.687,3.031,,,,20101108,220448,1.00
02EB499EAEA6946C,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,100234,20101112,50000.00,101.500,4.306,,,,20101108,220448,1.00
B06F40C94A18DFB8,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101108,100239,20101209,100000.00,101.000,4.420,,,,20101108,220448,1.00
212B7477271CE345,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101108,100100,20101112,50000.00,115.439,,,,,20101108,220448,1.00
3EE2A787A0E04558,P,455057PL7,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.000,20140701,,,20101108,100200,20101112,45000.00,105.500,2.410,,,,20101108,220448,1.00
6C32063560BA0151,P,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101108,100200,20101112,25000.00,110.075,1.802,,,,20101108,220448,1.00
6B612EFE0CDA1B1D,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101108,100244,20101112,10000.00,102.400,2.246,,,,20101108,220448,1.00
CAE375F788339F3B,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,100043,20101215,150000.00,99.500,,S,,,20101108,220448,1.00
D898C5693640EF3A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,100229,20101112,20000.00,102.300,4.589,,,,20101108,220448,1.00
54EF6750BAEBFF65,P,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20101108,100234,20101112,25000.00,117.792,1.370,,,,20101108,220448,1.00
DA82D570DD639479,S,5758543T9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.150,20110601,,,20101108,100231,20101112,15000.00,100.000,5.039,,,,20101108,220448,1.00
5B7A4881891B8A1E,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20101108,100240,20101112,50000.00,102.729,3.470,,,,20101108,220448,1.00
62954F4C4CA58946,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101108,100214,20101112,50000.00,109.359,3.612,,,,20101108,220448,1.00
78E9415AD6F83990,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101108,100235,20101112,25000.00,97.750,,,,,20101108,220448,1.00
58F8673B19582BA9,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101108,100100,20101112,50000.00,115.539,1.340,,,,20101108,220448,1.00
3628917AE503B1DE,D,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101108,095819,20101112,785000.00,121.039,,S,,,20101108,220448,1.00
929177322F3CB977,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101108,100247,20101112,50000.00,113.235,2.800,,,,20101108,220448,1.00
8870276AAC54B457,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,100223,20101117,20000.00,100.000,4.500,,,,20101108,220448,1.00
836B4EA8CA536AE5,S,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20101108,100257,20101112,20000.00,109.819,1.170,,,,20101108,220448,1.00
0D58A5CB3C2A593E,D,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20101108,100257,20101112,20000.00,109.069,,,,,20101108,220448,1.00
6DCF69582EBE5FD7,D,876672F84,TAUNTON MASS MUN PURP LN,20070515,4.000,20200515,,,20101108,095842,20101112,175000.00,105.812,,,,,20101108,220448,1.00
4569B1668BD4D9D6,S,022357LG0,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19981201,0.000,20290215,,,20101108,100249,20101112,15000.00,44.817,4.444,,,,20101108,220448,1.00
36C058B70BFA8741,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101108,100250,20101202,35000.00,99.316,5.461,,,,20101108,220448,1.00
38A78F3FEC19B0E8,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101108,100256,20101112,100000.00,104.335,4.129,,,,20101108,220448,1.00
1D0175548E0D2154,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101108,100255,20101108,1MM+,100.000,0.000,,,,20101108,220448,1.00
096AE1A21E50F726,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101108,100200,20101112,5000.00,97.590,5.196,,,,20101108,220448,1.00
1A27DD94F744D4B9,P,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101108,100200,20101112,100000.00,105.857,1.053,,,,20101108,220448,1.00
5F6072AE8E1D1D53,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101108,100258,20101209,50000.00,100.000,4.550,,,Y,20101108,220448,1.00
F9679644ACEB1A78,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,100000,20101116,200000.00,99.656,,,,,20101108,220448,1.00
5AFBE08F689CC5CC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,100316,20101112,50000.00,102.250,6.431,,,,20101108,220448,1.00
BF2F63879F56777C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101108,100245,20101112,5000.00,100.840,6.344,,,,20101108,220448,1.00
B6154FD3A698CE1D,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101108,100314,20101112,60000.00,113.074,3.100,,,,20101108,220448,1.00
48DB4727557A102B,S,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101108,100015,20101220,17000.00,105.550,,,,,20101108,220448,1.00
EBCD264CD77973EC,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101108,100245,20101112,5000.00,101.000,,,,,20101108,220448,1.00
76F159056C83E67F,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,100000,20101112,10000.00,96.462,5.769,,,,20101108,220448,1.00
33FE25302B965C2D,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101108,100314,20101112,60000.00,111.199,,,,,20101108,220448,1.00
4AE32BEC3C8E3C76,D,105205KH0,BRANCHBURG TWP N J BRD ED REF,20101116,2.000,20120201,Y,,20101108,095558,20101116,585000.00,101.400,,,,,20101108,220448,1.00
8475BC5BC34497E0,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101108,100323,20101110,15000.00,103.048,4.947,,,,20101108,220448,1.00
0A5A46470636A90E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,100325,20101209,5000.00,99.618,4.780,,,,20101108,220448,1.00
50106289220D76F1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,100321,20101206,5000.00,106.250,4.995,,,,20101108,220448,1.00
62D573F701916F13,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101108,100317,20101112,150000.00,108.000,3.904,,,,20101108,220448,1.00
7D755B1DB30DA9C7,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101108,100322,20101112,20000.00,111.442,0.761,,,,20101108,220448,1.00
EC7AC046DE7F09A7,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,095600,20101130,500000.00,98.600,,,,,20101108,220448,1.00
2A3EC03A02BDB244,D,377442FY9,GLEN COVE N Y CITY SCH DIST ,20101116,2.000,20140515,Y,,20101108,100000,20101116,200000.00,102.433,,,,,20101108,220448,1.00
FFBD19CBF0896F6A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101108,095700,20101112,265000.00,102.982,,,,,20101108,220448,1.00
B5A3B959087C03DB,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,100329,20101112,30000.00,100.000,3.750,,,,20101108,220448,1.00
43D0DDFE35F4387E,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,100329,20101112,30000.00,98.125,,,,,20101108,220448,1.00
3DC4F684FDC9E78D,P,484890HF8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.000,20130901,,,20101108,100337,20101110,10000.00,102.340,2.664,,,,20101108,220448,1.00
86DBCD15CA7D6003,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,100325,20101112,50000.00,106.258,4.150,,,,20101108,220448,1.00
5B554F8FD2C053BF,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101108,100325,20101119,25000.00,102.000,3.747,,,,20101108,220448,1.00
4B77493FD8FAE1E2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,100328,20101112,10000.00,99.235,4.433,,,,20101108,220448,1.00
F3FCE10795037B39,P,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101108,100334,20101112,100000.00,110.455,2.665,,,,20101108,220448,1.00
68E08359C58615CD,S,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101108,100332,20101112,25000.00,105.531,3.710,,,,20101108,220448,1.00
8CDD89C32A92BCCD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,100100,20101112,10000.00,100.000,5.754,,,,20101108,220448,1.00
346D317EC72E5699,S,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20101108,100339,20101112,50000.00,117.769,2.260,,,,20101108,220448,1.00
C9071C8BCD2ED6FE,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101108,100332,20101112,25000.00,103.204,,,,,20101108,220448,1.00
5D7C8D6E3EFCB19A,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,100344,20101117,10000.00,101.150,4.128,,,,20101108,220448,1.00
850628D56C6E107D,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101108,100325,20101112,50000.00,105.751,3.840,,,,20101108,220448,1.00
C7C9D7DAD45F6AE5,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101108,100345,20101112,50000.00,101.000,4.191,,,,20101108,220448,1.00
0E8411FCCDFDA145,P,411018NQ3,HANOVER MASS MUN PURP LN,20090515,5.000,20190515,,,20101108,100302,20101112,50000.00,116.679,2.785,,,,20101108,220448,1.00
B0E73854D81FEDDA,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101108,100325,20101112,50000.00,105.851,,,,,20101108,220448,1.00
F8B14D02D1816B88,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101108,100300,20101112,50000.00,106.238,1.140,,,,20101108,220448,1.00
4B871C8E2238D924,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101108,100300,20101112,10000.00,98.520,4.503,,,,20101108,220448,1.00
DD7CD7E5135299F5,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,100300,20101112,10000.00,96.962,,,,,20101108,220448,1.00
38E784763ED986C2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101108,100348,20101112,5000.00,97.199,4.673,,,,20101108,220448,1.00
78F378686A12330E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,100349,20101112,30000.00,99.000,4.507,,,,20101108,220448,1.00
57DE62CF7793EDF2,P,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101108,100129,20101112,20000.00,118.000,2.947,,,,20101108,220448,1.00
D6222EAB43B21D24,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101108,100349,20101112,50000.00,100.250,,,,,20101108,220448,1.00
91F3F07F43C18F54,D,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,100254,20101112,525000.00,99.878,,,,,20101108,220448,1.00
09AF787ECF92DD04,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101108,100253,20101112,100000.00,101.960,,,,,20101108,220448,1.00
9DAFE3258AB6963C,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101108,100332,20101112,100000.00,101.900,,,,,20101108,220448,1.00
D2C63D7A867781DD,S,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20101108,100258,20101112,50000.00,113.830,3.300,,,,20101108,220448,1.00
C224315BBE8C6D33,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,100300,20101202,20000.00,100.000,4.499,,,,20101108,220448,1.00
D3D6DDD0A5BF2EDE,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101108,100333,20101112,60000.00,107.567,2.862,,,,20101108,220448,1.00
04938038D169C468,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101108,100333,20101112,60000.00,106.767,,,,,20101108,220448,1.00
AEFCC6D7909A5C14,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101108,100333,20101112,60000.00,106.625,,,,,20101108,220448,1.00
D55FB57083D74034,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101108,100300,20101112,5000.00,95.056,,,,,20101108,220448,1.00
09CF190D12F69E75,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,100410,20101112,5000.00,102.750,5.721,,,,20101108,220448,1.00
93CC861AA55666E4,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101108,100412,20101112,25000.00,95.041,4.846,,,,20101108,220448,1.00
6EF0837BF1759412,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101108,100402,20101112,100000.00,106.694,3.965,,,,20101108,220448,1.00
953FF1963BC42473,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,100404,20101112,10000.00,103.063,4.850,,,,20101108,220448,1.00
16A0773B58ED1C72,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101108,100355,20101112,50000.00,99.476,3.352,,,,20101108,220448,1.00
8C6A96C65A9EE138,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,100409,20101112,25000.00,101.586,3.806,,,,20101108,220448,1.00
934ABEF3DB2DA431,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,100409,20101112,25000.00,100.586,,,,,20101108,220448,1.00
5027B51B2AE0C714,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,100322,20101112,50000.00,104.243,,,,,20101108,220448,1.00
9BD66ABECB623CD0,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,100309,20101112,50000.00,104.368,,,,,20101108,220448,1.00
159325A506155A20,D,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,100252,20101112,525000.00,99.938,,,,,20101108,220448,1.00
5F9CF2BE8B69B34A,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,100359,20101112,70000.00,102.000,4.242,,,,20101108,220448,1.00
452119D64BFA3F6F,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101108,095441,20101112,100000.00,38.137,5.820,,,,20101108,220448,1.00
6A2F6E05B87808E2,S,717817PE4,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20180615,Y,,20101108,095815,20101115,1MM+,107.838,3.800,,,,20101108,220448,1.00
5A214A55F7B20F0C,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101108,100355,20101112,50000.00,98.476,,,,,20101108,220448,1.00
2EE70FAFEA3C7DD7,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101108,095527,20101112,25000.00,109.146,,,,,20101108,220448,1.00
34FB38D380D567B8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,100416,20101130,20000.00,100.296,4.459,,,,20101108,220448,1.00
E9756DFF544F55EF,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,100418,20101112,10000.00,100.250,4.449,,,,20101108,220448,1.00
5CF3F157A28C142F,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,100421,20101112,10000.00,104.451,4.790,,,,20101108,220448,1.00
7631258EF95401BA,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101108,100343,20101112,100000.00,111.041,1.950,,,,20101108,220448,1.00
BF76F005170AAE43,P,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101108,100356,20101112,150000.00,113.190,0.750,,,,20101108,220448,1.00
BB2621C7E1D5631C,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101108,100400,20101112,50000.00,105.240,1.981,,,,20101108,220448,1.00
D625A69B7A4D284B,P,914720B89,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20120401,,,20101108,100111,20101112,10000.00,102.847,2.888,,,,20101108,220448,1.00
03A2BAA387F84953,P,865015HE4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20171201,,,20101108,100031,20101112,100000.00,112.100,0.968,,,,20101108,220448,1.00
D6434065EBD0CFCE,P,917565AR4,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20180615,,,20101108,100300,20101109,50000.00,108.613,0.853,,,,20101108,220448,1.00
6126ECD429CBCCBE,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101108,100427,20101112,50000.00,98.010,4.453,,,,20101108,220448,1.00
8B50053C0174DC23,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,100431,20101112,50000.00,106.917,4.151,,,,20101108,220448,1.00
1AE1B0D348B4FDD9,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,100427,20101112,10000.00,104.066,,,,,20101108,220448,1.00
13C67ED5317E85BA,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,100431,20101112,50000.00,104.917,,,,,20101108,220448,1.00
062DACC64B9ADD5C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,100440,20101112,10000.00,108.250,7.605,,,,20101108,220448,1.00
4FD5A23F2E365F3E,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101108,100400,20101112,225000.00,112.859,1.587,,,,20101108,220448,1.00
3BE6F0FFE5DEA29B,S,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101108,100224,20101112,20000.00,119.000,2.844,,,,20101108,220448,1.00
A15651CAC34966AC,D,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101108,100430,20101112,10000.00,103.130,,,,,20101108,220448,1.00
D40D7269318217B0,S,299620BZ6,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20190710,,,20101108,100438,20101112,230000.00,105.583,3.000,,,,20101108,220448,1.00
EB04CE339FF0D5FD,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101108,100438,20101112,10000.00,106.731,3.840,,,,20101108,220448,1.00
13B801B68F2B9FFF,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101108,100232,20101112,215000.00,123.028,1.950,,,,20101108,220448,1.00
F56C86DFE41A057E,D,6793835Y1,OLATHE KANS SER 211,20080515,5.000,20151001,,,20101108,100052,20101112,200000.00,116.840,,,,,20101108,220448,1.00
820E42B53718FF88,P,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101108,100452,20101112,50000.00,109.223,1.943,,,,20101108,220448,1.00
2CD4B2AD0185239B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,100453,20101109,5000.00,89.810,5.614,,,,20101108,220448,1.00
D7261E0DBCFB969D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,100454,20101112,5000.00,102.750,5.721,,,,20101108,220448,1.00
CA1E97E07DE73E6B,S,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101108,100444,20101112,25000.00,103.289,3.780,,,,20101108,220448,1.00
7E6F549DFD6536EA,S,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101108,100505,20101112,30000.00,106.911,3.323,,,,20101108,220448,1.00
B56DCCFE18B692D4,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101108,100450,20101112,100000.00,102.515,2.580,,,,20101108,220448,1.00
D625AAD2E305DC30,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,100438,20101112,15000.00,100.184,7.096,,,,20101108,220448,1.00
62C120FB7F49431F,P,800239MA0,SANDWICH MASS REF,20050315,4.500,20110715,,,20101108,100100,20101112,75000.00,102.497,0.782,,,,20101108,220448,1.00
46207762121F62A7,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101108,100445,20101112,100000.00,102.415,,,,,20101108,220448,1.00
7B9B54E1E6E9566C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,100500,20101112,17000.00,98.276,7.183,,,,20101108,220448,1.00
13B9BC8AA1A41FAB,P,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20101108,100505,20101112,50000.00,106.850,3.425,,,,20101108,220448,1.00
B8C3C6376E6438A7,P,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101108,100505,20101112,50000.00,107.666,2.003,,,,20101108,220448,1.00
C6BB1C3C5001C82D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,100446,20101112,15000.00,100.084,,,,,20101108,220448,1.00
30683DA52EA6C8B2,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101108,100510,20101112,75000.00,100.000,3.999,,,,20101108,220448,1.00
0F48F8A7744B9539,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101108,100505,20101119,25000.00,102.000,3.747,,,,20101108,220448,1.00
F425335207D5DA22,S,702725HV7,PASSAIC CNTY N J ,20080501,5.000,20160201,,,20101108,100511,20101116,40000.00,114.496,2.051,,,,20101108,220448,1.00
E5321FC99CCABF6D,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101108,100452,20101112,10000.00,103.564,3.274,,,,20101108,220448,1.00
5A2318E5A4D67DED,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101108,100521,20101112,20000.00,110.390,4.226,,,,20101108,220448,1.00
1107EC73771D15F9,D,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101108,100505,20101112,30000.00,104.553,,,,,20101108,220448,1.00
349D1F604894F3A1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,100500,20101112,17000.00,95.875,,,,,20101108,220448,1.00
B84C2B28531C703D,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101108,100448,20101112,25000.00,103.289,,,,,20101108,220448,1.00
45356696652FFC6D,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101108,100519,20101112,5000.00,101.900,3.999,,,,20101108,220448,1.00
BCFC2E9B55DD4966,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101108,100521,20101112,35000.00,109.434,3.523,,,,20101108,220448,1.00
D9612441E575C6F2,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101108,100521,20101112,30000.00,111.442,0.761,,,,20101108,220448,1.00
E0DEF3068D7967F9,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101108,100501,20101112,20000.00,94.207,1.594,,,,20101108,220448,1.00
240D77159FB005C4,S,6793835Y1,OLATHE KANS SER 211,20080515,5.000,20151001,,,20101108,100200,20101112,200000.00,117.201,1.350,,,,20101108,220448,1.00
45FA5BEB65EF7AF3,S,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20101108,100513,20101112,30000.00,108.205,0.701,,,,20101108,220448,1.00
0EEEA24FE8E5EA5C,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101108,100452,20101112,10000.00,103.584,,,,,20101108,220448,1.00
9167D225576605F8,D,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101108,100145,20101123,250000.00,99.875,,,,,20101108,220449,1.00
CC8F5D8B84B264D1,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101108,100400,20101112,100000.00,104.932,,,,,20101108,220449,1.00
1AE5A2AEEB770D4F,D,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20101108,100504,20101112,20000.00,94.207,,,,,20101108,220449,1.00
F293F8B93AC8FD8E,P,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101108,100531,20101112,75000.00,111.959,2.263,,,,20101108,220449,1.00
3476930DC5751FD1,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101108,100400,20101112,15000.00,104.593,1.193,,,,20101108,220449,1.00
4912B510689E55E6,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,100532,20101209,10000.00,99.710,4.625,,,,20101108,220449,1.00
88114C3874DB41F0,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,100536,20101117,10000.00,101.150,4.128,,,,20101108,220449,1.00
F03C87AA46BE1687,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101108,100524,20101112,10000.00,102.435,4.083,,,,20101108,220449,1.00
5DC411A0DB0F1D81,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,100442,20101112,17000.00,95.876,7.369,,,,20101108,220449,1.00
49F78914E5699091,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101108,100400,20101112,10000.00,99.520,4.543,,,,20101108,220449,1.00
D7763EF674A83504,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,100442,20101112,17000.00,95.875,,,,,20101108,220449,1.00
7A172B09A6818BAD,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101108,100300,20101112,10000.00,99.000,4.450,,,,20101108,220449,1.00
7031FDBD77D34455,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,100500,20101112,30000.00,100.496,4.167,,,,20101108,220449,1.00
777E70079B5637DE,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101108,100533,20101112,5000.00,100.983,5.839,,,,20101108,220449,1.00
39EDB57648D36530,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101108,100500,20101112,100000.00,105.500,2.491,,,,20101108,220449,1.00
C9A630D8A5CA97AD,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101108,100300,20101116,525000.00,103.551,4.520,,,,20101108,220449,1.00
CF96A4A52FC387D3,S,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20101108,100528,20101112,5000.00,103.094,1.174,,,,20101108,220449,1.00
E459FD9541CE2140,D,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20101108,100528,20101112,5000.00,102.934,,,,,20101108,220449,1.00
08294143ED0F2792,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,100548,20101112,50000.00,97.756,5.201,,,,20101108,220449,1.00
1841DA4C5EFEB807,S,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101108,100546,20101112,5000.00,98.525,4.136,,,,20101108,220449,1.00
C8584C0720D2DB36,P,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101108,100545,20101112,1MM+,107.639,1.840,,,,20101108,220449,1.00
030060FA941BDEBA,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,100602,20101112,5000.00,109.900,3.797,,,,20101108,220449,1.00
B573D86A469EA7D8,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101108,100539,20101112,1MM+,106.788,2.080,,,,20101108,220449,1.00
AB9615AE7A56BA9C,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101108,100551,20101112,1MM+,111.500,2.691,,,,20101108,220449,1.00
211AD10B6F8440B0,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20101108,100535,20101112,100000.00,103.679,4.000,,,,20101108,220449,1.00
192C1ECD1EDD8E40,S,869267GW8,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20281201,,,20101108,100602,20101112,25000.00,44.650,4.517,,,,20101108,220449,1.00
713CB52A3990048A,D,869267GW8,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20281201,,,20101108,100610,20101112,25000.00,44.208,,,,,20101108,220449,1.00
CD4C4489625A21AA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,100449,20101112,50000.00,97.756,5.201,,,,20101108,220449,1.00
26FE02A3F1DC7BE7,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101108,100615,20101112,10000.00,108.000,3.645,,,,20101108,220449,1.00
4D509EFADC9A03BF,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101108,100527,20101112,5000.00,100.282,,,,,20101108,220449,1.00
28FD6137D553DA28,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,100449,20101112,50000.00,97.756,,,,,20101108,220449,1.00
4F33AF99CD2BEF4F,S,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101108,100616,20101112,50000.00,109.423,1.890,,,,20101108,220449,1.00
4B901B9AE85967B8,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101108,100609,20101112,50000.00,99.444,4.309,,,,20101108,220449,1.00
13B71E180BA493B1,P,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,100609,20101209,125000.00,99.870,4.511,,,,20101108,220449,1.00
78686AA21A85FFDB,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101108,100605,20101112,20000.00,104.045,3.708,,,,20101108,220449,1.00
B05C44D522BF9609,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101108,100608,20101112,20000.00,104.071,2.521,,,,20101108,220449,1.00
B603DD58A181AACB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,100610,20101112,15000.00,82.800,,,,,20101108,220449,1.00
9D4C4A5017BD7884,S,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101108,100513,20101112,15000.00,104.500,5.342,,,,20101108,220449,1.00
4486CFBB9ABF892F,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,100439,20101112,500000.00,106.155,,,,,20101108,220449,1.00
49307BB0C98CCA33,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101108,100619,20101116,500000.00,99.925,4.406,,,,20101108,220449,1.00
AB2393704F8D7D78,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101108,100605,20101112,20000.00,103.045,,,,,20101108,220449,1.00
F50561DC24B1A56F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101108,100608,20101112,20000.00,103.071,,,,,20101108,220449,1.00
795DF309B9298422,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101108,100613,20101112,20000.00,103.026,,,,,20101108,220449,1.00
2B3C917073C1BB66,D,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20101108,100527,20101112,5000.00,102.434,,,,,20101108,220449,1.00
996792137ACB935B,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101108,100509,20101112,5000.00,100.782,,,,,20101108,220449,1.00
B73B330A2BFE5BD6,D,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20101108,100519,20101112,5000.00,102.934,,,,,20101108,220449,1.00
F55E078C6EC3E516,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101108,100627,20101112,25000.00,98.422,4.554,,,,20101108,220449,1.00
C29A52DE53B169A7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,100628,20101209,35000.00,99.618,4.780,,,,20101108,220449,1.00
766836A5D776FAF1,S,668886AT1,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.625,20220615,,,20101108,100615,20101112,10000.00,109.220,1.011,,,,20101108,220449,1.00
0D2559C0B5782C04,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,100624,20101112,50000.00,96.630,5.304,,,,20101108,220449,1.00
19EF3AECDC29446F,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101108,100626,20101112,50000.00,105.259,4.152,,,,20101108,220449,1.00
589FCF3F65658AD1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,100624,20101112,30000.00,99.750,4.516,,,,20101108,220449,1.00
C918BE2CF26B7707,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,100624,20101112,50000.00,96.505,,,,,20101108,220449,1.00
79AEFFE1AAE52FDF,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101108,100626,20101112,50000.00,103.259,,,,,20101108,220449,1.00
F111E9C89B79D9BE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,100603,20101112,15000.00,82.800,,,,,20101108,220449,1.00
B8C00FFC016FD674,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,100625,20101112,50000.00,115.550,3.176,,,,20101108,220449,1.00
40E4FC41E276301E,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,100627,20101112,25000.00,101.625,4.070,,,,20101108,220449,1.00
D0CB63D1821A9F1F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101108,100554,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
D1F765CB95A5CA98,P,736688DE9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20130601,,,20101108,100636,20101112,100000.00,102.372,1.059,,,,20101108,220449,1.00
CD23354A59AA1917,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101108,100526,20101112,55000.00,95.650,5.325,,,,20101108,220449,1.00
2AC3C43AED863CC1,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20101108,100635,20101112,25000.00,103.557,1.755,,,,20101108,220449,1.00
12505442E14477BD,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101108,100408,20101115,75000.00,102.537,1.450,,,,20101108,220449,1.00
2C8665B996B28BB2,D,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101108,100543,20101112,5000.00,97.625,,,,,20101108,220449,1.00
9CC5255728269C56,D,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101108,100540,20101112,5000.00,98.125,,,,,20101108,220449,1.00
E647449947EFA0CC,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,100630,20101112,100000.00,99.487,2.570,,,,20101108,220449,1.00
7F721C859C3523A0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,100648,20101112,20000.00,101.586,3.806,,,,20101108,220449,1.00
92CF6127B065434B,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101108,100650,20101112,50000.00,101.420,4.203,,,,20101108,220449,1.00
D1592B067D114EA7,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101108,100652,20101112,25000.00,107.663,3.545,,,,20101108,220449,1.00
33E57CA45AB1C020,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,100653,20101112,100000.00,99.686,5.115,,,,20101108,220449,1.00
AC041F361B82E984,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,100648,20101112,20000.00,100.585,,,,,20101108,220449,1.00
348654EC4B9360D4,S,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101108,100647,20101112,10000.00,104.601,0.937,,,,20101108,220449,1.00
FA1CE1706BFEE0AE,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101108,100650,20101110,50000.00,99.545,,,,,20101108,220449,1.00
D6ABAA62D0CF8076,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101108,100652,20101112,25000.00,106.663,,,,,20101108,220449,1.00
8BF9FC797794398B,D,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101108,100647,20101112,10000.00,104.185,,,,,20101108,220449,1.00
5D8187CEB2E65799,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,100653,20101112,100000.00,97.811,,,,,20101108,220449,1.00
792634CBF4A5AF58,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101108,100701,20101110,5000.00,100.600,4.504,,,,20101108,220449,1.00
ED51FD308305B40B,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101108,100653,20101118,15000.00,101.920,5.113,,,,20101108,220449,1.00
0B05CA1A9D77B2B0,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101108,095527,20101112,25000.00,110.400,2.967,,,,20101108,220449,1.00
D9491C41EE325444,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101108,100656,20101112,20000.00,100.000,4.749,,,,20101108,220449,1.00
D4E4E62088ADE6FF,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101108,100600,20101112,20000.00,101.358,,,,,20101108,220449,1.00
B3233A5D4F8BF331,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,100700,20101112,20000.00,104.250,4.373,,,,20101108,220449,1.00
7F8CF2BF2DA2B932,P,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20101108,100625,20101112,40000.00,105.936,1.378,,,,20101108,220449,1.00
D28FB8D92DB33EAE,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101108,100656,20101112,200000.00,101.643,1.001,,,,20101108,220449,1.00
D18C6E3097EEA65E,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101108,100605,20101112,20000.00,103.000,,,,,20101108,220449,1.00
EDF1B72CC34DD01E,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101108,100718,20101112,75000.00,112.109,2.240,,,,20101108,220449,1.00
04BB97D88B89676D,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101108,100600,20101112,20000.00,101.608,3.800,,,,20101108,220449,1.00
C1FF0A18A487F721,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101108,100705,20101112,100000.00,99.880,3.136,,,,20101108,220449,1.00
2C73570CE7831453,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,100652,20101112,15000.00,101.800,4.680,,,,20101108,220449,1.00
D9331D62563491C3,S,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101108,100707,20101112,5000.00,102.930,4.399,,,,20101108,220449,1.00
EB131C491F5E23E1,S,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20101108,095916,20101112,100000.00,31.061,5.128,,,,20101108,220449,1.00
A4022825140970EE,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101108,100418,20101110,25000.00,89.720,7.788,,,,20101108,220449,1.00
8E921E54D253287B,S,49140MSM2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,3.000,20110201,,,20101108,100659,20101112,30000.00,100.436,1.000,,,,20101108,220449,1.00
52EC94D2D3241496,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101108,100707,20101112,5000.00,102.770,,,,,20101108,220449,1.00
7E0B31AA0817FE7A,D,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101108,100707,20101112,10000.00,104.366,,,,,20101108,220449,1.00
9680B8BD6CA3F73B,D,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20101108,095916,20101112,100000.00,30.561,,,,,20101108,220449,1.00
D98CDEC88641D6EC,D,494427CT2,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20120301,,,20101108,100654,20101112,10000.00,104.185,,,,,20101108,220449,1.00
E73D585D133AB32F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,100722,20101112,5000.00,100.720,4.904,,,,20101108,220449,1.00
C014B2035039F585,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,100600,20101112,100000.00,99.487,,,,,20101108,220449,1.00
EAA8D57AAA85189A,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,100622,20101112,25000.00,99.000,,,,,20101108,220449,1.00
868AA89F7C401E13,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,100621,20101112,25000.00,99.250,,,,,20101108,220449,1.00
D28D4476E4E32185,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,100728,20101209,25000.00,99.618,4.780,,,,20101108,220449,1.00
235D51F77ABBEFD5,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,100732,20101112,10000.00,102.500,6.412,,,,20101108,220449,1.00
723D22698CD4190C,S,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20101108,100725,20101112,10000.00,104.912,3.000,,,,20101108,220449,1.00
CB813732AF5BEF51,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101108,100725,20101112,35000.00,110.446,3.082,,,,20101108,220449,1.00
71A22FFCB585D829,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101108,100725,20101112,35000.00,109.045,,,,,20101108,220449,1.00
09C0FF1923242CEB,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,100727,20101112,100000.00,99.875,5.008,,,,20101108,220449,1.00
5E7F56BEE8534335,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,100727,20101112,100000.00,98.000,,,,,20101108,220449,1.00
F9710B2964DE5610,P,25848XBU3,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20220801,,,20101108,100640,20101112,20000.00,54.000,5.328,,,,20101108,220449,1.00
EFA934E6009494BA,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,100725,20101115,80000.00,100.500,3.936,,,,20101108,220449,1.00
C82EAA07C8077B9C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101108,100644,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
A9756514DE65E4B5,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,100734,20101112,50000.00,115.550,3.176,,,,20101108,220449,1.00
2BBC252F5EF1655B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101108,100737,20101115,20000.00,101.600,4.001,,,,20101108,220449,1.00
B9E4D6F5F7C6F63C,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,100737,20101112,10000.00,102.218,5.450,,,,20101108,220449,1.00
3442F463FAA536C1,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101108,100620,20101112,1MM+,112.161,,P,,,20101108,220449,1.00
2379BCF15C5B49F9,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,100738,20101112,100000.00,102.420,,,,,20101108,220449,1.00
85981963CBE3504A,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101108,100700,20101112,150000.00,97.599,5.170,,,,20101108,220449,1.00
5CEC695F7B01FDAA,P,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101108,100700,20101112,50000.00,99.000,5.117,,,,20101108,220449,1.00
DDE39D94D7285C56,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101108,100738,20101112,10000.00,101.660,4.493,,,,20101108,220449,1.00
F2D7DCA69DF92FDF,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101108,100740,20101112,35000.00,100.499,1.304,,,,20101108,220449,1.00
537ECA9630F1C080,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,100738,20101112,100000.00,103.384,4.350,,,,20101108,220449,1.00
C21F31AF5F2F1936,P,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101108,100325,20101112,25000.00,94.000,5.552,,,,20101108,220449,1.00
84F6AF097C7D2C61,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101108,100742,20101112,100000.00,101.438,4.650,,,,20101108,220449,1.00
56F7538918D1F669,S,64603RKQ9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.125,20180901,,,20101108,100745,20101112,15000.00,103.000,3.000,,,,20101108,220449,1.00
1CFAD5965F20F7C3,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,100739,20101112,25000.00,101.500,4.306,,,,20101108,220449,1.00
AD82BE20022E7C99,D,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20101108,083822,20101112,5000.00,97.500,,,,,20101108,220449,1.00
98804ADCC834652C,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101108,100752,20101112,30000.00,107.561,5.750,,,,20101108,220449,1.00
63EF256D76731EF3,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101108,100752,20101112,30000.00,105.560,,,,,20101108,220449,1.00
ECAA8BA361748B05,S,800239MA0,SANDWICH MASS REF,20050315,4.500,20110715,,,20101108,100400,20101112,75000.00,102.622,0.601,,,,20101108,220449,1.00
86EF678C67A502A2,S,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101108,100745,20101112,5000.00,105.699,3.124,,,,20101108,220449,1.00
823B70F82D931C45,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101108,100707,20101116,500000.00,99.875,,,,,20101108,220449,1.00
8CEFDCD27F0AB243,S,982671WK1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.625,20210801,,,20101108,100800,20101112,15000.00,103.250,4.213,,,,20101108,220449,1.00
A64ECCDBE164AC92,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101108,100242,20101116,150000.00,99.375,,,,,20101108,220449,1.00
5C216A34E838E371,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101108,100702,20101109,100000.00,97.445,,,,,20101108,220449,1.00
053E1622194FBECF,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101108,100701,20101109,100000.00,97.505,,,,,20101108,220449,1.00
8C1754CFB6897122,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101108,100707,20101112,15000.00,97.381,,,,,20101108,220449,1.00
C7982C9B96AE7635,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101108,100707,20101112,5000.00,102.270,,,,,20101108,220449,1.00
CF4830C2A7986BBA,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101108,100704,20101112,5000.00,102.770,,,,,20101108,220449,1.00
76966A8546F64A89,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101108,100732,20101108,300000.00,100.000,0.000,,,,20101108,220449,1.00
3610D89E3CD62BC0,P,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20101108,100807,20101112,5000.00,57.619,5.210,,,,20101108,220449,1.00
0C993AE89B8FB826,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101108,100756,20101202,500000.00,100.000,4.374,,,Y,20101108,220449,1.00
714C18681B3227DF,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101108,100732,20101112,25000.00,86.727,6.000,,,,20101108,220449,1.00
5C3A817DA534EA30,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,100414,20101112,10000.00,98.000,,,,,20101108,220449,1.00
4B222081282ED9EB,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101108,100815,20101110,5000.00,98.865,4.395,,,,20101108,220449,1.00
6FF798C7E4C77351,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101108,100816,20101112,75000.00,106.268,4.037,,,,20101108,220449,1.00
64D25DE268FA8692,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101108,100737,20101112,300000.00,22.170,6.236,,,,20101108,220449,1.00
19BB301E3243A285,P,857322WR8,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20161101,,,20101108,100200,20101112,40000.00,111.848,1.178,,,,20101108,220449,1.00
A4D04A2EEDE98A13,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101108,100752,20101112,10000.00,100.000,5.675,,,,20101108,220449,1.00
E592A207192D9ACA,D,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101108,100745,20101112,5000.00,104.524,,,,,20101108,220449,1.00
F89AD20DD1F080A8,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101108,100816,20101112,75000.00,104.768,,,,,20101108,220449,1.00
DB52DD4E4D8E68F3,S,054319DK1,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20110701,,,20101108,100824,20101112,50000.00,102.219,0.501,,,,20101108,220449,1.00
80E283AA17C7108B,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101108,100723,20101112,25000.00,94.284,5.400,,,,20101108,220449,1.00
4735DB5DAF76886E,S,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20101108,100821,20101112,20000.00,109.469,1.669,,,,20101108,220449,1.00
F9C05C02C2FA49AC,D,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20101108,100821,20101112,20000.00,108.719,,,,,20101108,220449,1.00
2761BA3145D3206C,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101108,100829,20101112,10000.00,102.226,4.195,,,,20101108,220449,1.00
AF6C55D8FA1AC6FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,100800,20101112,15000.00,100.799,4.225,,,,20101108,220449,1.00
A1464CA25BC660FB,S,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101108,100832,20101112,5000.00,101.690,3.884,,,,20101108,220449,1.00
36ECFA8312DA0628,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101108,100824,20101112,85000.00,101.000,4.365,,,,20101108,220449,1.00
54BE9318F238FF8B,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101108,100825,20101118,15000.00,100.500,2.941,,,,20101108,220449,1.00
C9799B241EE94A50,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101108,100812,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
DA5D9EE4178F7157,S,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101108,100830,20101112,5000.00,106.870,3.422,,,,20101108,220449,1.00
EB3767A04CBD33B6,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101108,100816,20101110,75000.00,99.950,2.310,,,,20101108,220449,1.00
6903C1ECA2D463C0,P,777798GQ6,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20210801,,,20101108,100837,20101112,5000.00,56.135,5.460,,,,20101108,220449,1.00
E857F12B1E46FA68,P,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20101108,100832,20101109,15000.00,100.000,4.893,,,,20101108,220449,1.00
84D3732454834219,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101108,100837,20101112,5000.00,107.525,1.150,,,,20101108,220449,1.00
0BC9DF4EA511CCC7,P,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20101108,100757,20101112,40000.00,99.500,5.301,,,,20101108,220449,1.00
5F36C4640BAEDBE7,S,394720DV5,GREENE N Y CENT SCH DIST ,20060515,4.125,20200615,,,20101108,100622,20101112,400000.00,105.009,2.950,,,,20101108,220449,1.00
6DA9137CD9D43922,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101108,100800,20101112,30000.00,101.000,4.794,,,,20101108,220449,1.00
95E74FD153C1C44E,D,394720DV5,GREENE N Y CENT SCH DIST ,20060515,4.125,20200615,,,20101108,100622,20101112,400000.00,104.539,,,,,20101108,220449,1.00
5EC25C9B72DA5922,S,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101108,100841,20101112,10000.00,109.875,3.103,,,,20101108,220449,1.00
B9E3A1032FB17B88,D,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20101108,100734,20101112,10000.00,99.000,,,,,20101108,220449,1.00
62514F7266985FD9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,100845,20101112,100000.00,100.998,4.611,,,,20101108,220449,1.00
1A15F4EBBAB27145,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,100849,20101117,10000.00,98.499,4.590,,,,20101108,220449,1.00
76AC0E8FBD323FFE,P,6558642G0,NORFOLK VA AMT-QUAL REDEV,19980915,4.700,20120701,,,20101108,100800,20101112,30000.00,99.000,5.342,,,,20101108,220449,1.00
34749D3F6DC18741,D,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101108,100707,20101112,10000.00,104.567,,,,,20101108,220449,1.00
02FB17616C25C3CE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,100851,20101115,5000.00,103.725,6.002,,,,20101108,220449,1.00
52BF499D7826E71D,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101108,100859,20101112,30000.00,104.840,3.355,,,,20101108,220449,1.00
885DB4909A0C108E,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101108,100857,20101112,15000.00,102.405,4.000,,,,20101108,220449,1.00
81486E9F752D0C10,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101108,100850,20101112,5000.00,105.916,2.849,,,,20101108,220449,1.00
0E0BED3CCA11A6E9,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101108,100857,20101112,15000.00,101.405,,,,,20101108,220449,1.00
7B356F64057B29FB,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,100904,20101118,10000.00,102.500,5.857,,,,20101108,220449,1.00
77745C7F4B7E7891,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101108,100854,20101112,25000.00,101.361,4.409,,,,20101108,220449,1.00
6B245B7842FE5EFD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,100856,20101112,10000.00,110.277,4.192,,,,20101108,220449,1.00
49F29215A32FD627,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101108,100900,20101112,20000.00,106.146,2.994,,,,20101108,220449,1.00
96EB0DBF0865A0D5,D,914720B89,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20120401,,,20101108,100653,20101112,10000.00,104.848,,,,,20101108,220449,1.00
183256451F47846E,S,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20101108,100745,20101109,100000.00,103.646,0.400,,,,20101108,220449,1.00
30DBAC98DB12ADF3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,095030,20101117,35000.00,101.750,4.272,,,,20101108,220449,1.00
AE9E08761287E074,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101108,100723,20101112,10000.00,71.237,,,,,20101108,220449,1.00
879BDD03CC1B3442,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101108,100840,20101112,100000.00,102.500,4.625,,,,20101108,220449,1.00
5D9E20B547388D06,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,100906,20101116,25000.00,100.000,4.625,,,,20101108,220449,1.00
2B428BA313443685,D,142195BW5,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20120815,,,20101108,100859,20101112,25000.00,104.749,,,,,20101108,220449,1.00
92E999B225768F34,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101108,100800,20101112,35000.00,98.843,,,,,20101108,220449,1.00
65820E83C2B76D31,S,142195BW5,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20120815,,,20101108,100800,20101112,25000.00,104.874,1.190,,,,20101108,220449,1.00
4E0648ECB1F2BD95,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20101108,100912,20101112,5000.00,109.311,1.517,,,,20101108,220449,1.00
E9DD9FF144BD1FD1,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,100924,20101112,5000.00,100.500,3.933,,,,20101108,220449,1.00
5D68E37792CB955D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,100925,20101201,20000.00,102.250,6.167,,,,20101108,220449,1.00
F552C259A8B4C9F2,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101108,100927,20101110,30000.00,98.500,4.737,,,,20101108,220449,1.00
07F822FC9772C7C0,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,100929,20101117,5000.00,101.150,4.128,,,,20101108,220449,1.00
16208D5FEE378774,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,100909,20101112,10000.00,108.968,,,,,20101108,220449,1.00
50128D82BB9472DC,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101108,100910,20101112,50000.00,118.300,2.672,,,,20101108,220449,1.00
FC3623001C776EFF,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,100924,20101112,50000.00,96.991,1.702,,,,20101108,220449,1.00
49BA002EA9B60F56,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,100924,20101112,50000.00,96.791,,,,,20101108,220449,1.00
6982751C89E26D3D,S,894520RR8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.750,20311101,,,20101108,100936,20101112,15000.00,101.146,4.334,,,,20101108,220449,1.00
429D694C43993AD6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101108,100600,20101112,5000.00,100.000,5.999,,,,20101108,220449,1.00
6AD08C0E94994F81,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101108,100942,20101110,10000.00,113.138,1.921,,,,20101108,220449,1.00
1833A9DA161F3151,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,100946,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
22ACA54EE0F585E8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101108,100852,20101108,200000.00,100.000,0.000,,,,20101108,220449,1.00
703404EEA7AB8DF5,D,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101108,100920,20101112,5000.00,101.872,,,,,20101108,220449,1.00
2BD31BCFF8550A5A,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101108,100900,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
54C82803B8C19AE3,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101108,100905,20101108,400000.00,100.000,0.000,,,,20101108,220449,1.00
7DE198A38AB3EA86,S,463813QM0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.250,20240215,,,20101108,100931,20101112,5000.00,104.368,3.467,,,,20101108,220449,1.00
9588281630C8D44A,S,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101108,100922,20101112,5000.00,102.072,0.247,,,,20101108,220449,1.00
1BD6F7B1F520E3E4,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101108,100719,20101112,75000.00,117.081,1.201,,,,20101108,220449,1.00
358BFB8AFCD01DEE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,100942,20101119,50000.00,100.000,4.625,,,,20101108,220449,1.00
F30EC3FC0AA7A65D,D,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,100807,20101112,35000.00,101.671,,,,,20101108,220449,1.00
4E6207A2B9D32ED5,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101108,100743,20101112,1MM+,112.221,,S,,,20101108,220449,1.00
50578C2663D16F63,D,894520RR8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20060515,4.750,20311101,,,20101108,100936,20101112,15000.00,100.396,,,,,20101108,220449,1.00
F32D80E46752FCF2,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101108,100839,20101112,10000.00,108.000,,,,,20101108,220449,1.00
2970033D83B5FC90,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101108,100950,20101112,10000.00,99.410,7.150,,,,20101108,220449,1.00
7EB8C2D5B6F6EDAA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,100951,20101112,15000.00,99.569,6.551,,,,20101108,220449,1.00
8B232D1FF7693890,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101108,100919,20101112,25000.00,112.060,2.119,,,,20101108,220449,1.00
05A9C2D2D8AB6F42,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101108,100900,20101110,100000.00,100.635,0.500,,,,20101108,220449,1.00
3B6010A12F7289B8,S,392274QU3,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20241001,,,20101108,100826,20101202,40000.00,99.570,5.293,,,,20101108,220449,1.00
085C3FF35F3F5305,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101108,100842,20101112,40000.00,106.604,4.822,,,,20101108,220449,1.00
55059370D254CC0D,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101108,100919,20101112,25000.00,112.160,,,,,20101108,220449,1.00
79D2FE52EFF6FFBA,S,118210GA5,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20211201,Y,,20101108,100600,20101118,560000.00,106.377,3.250,,,,20101108,220449,1.00
E318CABABFE1C9F9,S,118210GB3,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20221201,Y,,20101108,100800,20101118,335000.00,105.500,3.350,,,,20101108,220449,1.00
5FC7338F635F10BE,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101108,100552,20101112,25000.00,99.650,5.652,,,,20101108,220449,1.00
4E3FB6152D5FC1F6,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101108,100800,20101112,40000.00,103.777,,,,,20101108,220449,1.00
1472CEF77BE6B4F8,P,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20101108,100949,20101112,50000.00,100.933,4.130,,,,20101108,220449,1.00
DCC5FC83E7B31AA6,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,100927,20101112,100000.00,102.928,4.500,,,,20101108,220449,1.00
8ECFA830AA29CA33,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101108,100949,20101112,140000.00,46.750,5.102,,,,20101108,220449,1.00
21B43AED097B7A5D,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20101108,100953,20101112,200000.00,103.777,3.241,,,,20101108,220449,1.00
FFB8065EAA6BA934,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101108,100942,20101112,25000.00,104.084,4.300,,,,20101108,220449,1.00
3099392CD3085D28,D,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20101108,100953,20101112,200000.00,102.750,,,,,20101108,220449,1.00
356CE5A0DD982B96,S,260775ES6,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,1.200,20111215,Y,,20101108,100827,20101123,145000.00,100.210,1.000,,,,20101108,220449,1.00
0F17EEF1FCE74801,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101108,101000,20101110,500000.00,110.190,1.194,,,,20101108,220449,1.00
4E268A4EDD9B70FD,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101108,101001,20101112,100000.00,108.542,3.707,,,,20101108,220449,1.00
D6393C79EB35961D,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101108,100946,20101112,30000.00,86.727,6.000,,,,20101108,220449,1.00
58C9DCA0C3DBE62F,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101108,101000,20101112,100000.00,109.570,3.313,,,,20101108,220449,1.00
EDF3360AAF19F17D,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20101108,101000,20101112,100000.00,109.570,3.313,,,,20101108,220449,1.00
2D00ADFB2F2CE151,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,100931,20101112,70000.00,104.394,4.000,,,,20101108,220449,1.00
FD3545E9936CCDAB,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101108,101003,20101112,5000.00,97.625,5.200,,,,20101108,220449,1.00
00758AD7FE6272B7,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,100951,20101115,15000.00,100.500,3.936,,,,20101108,220449,1.00
7A8C8BE4850D9FD9,D,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101108,100914,20101112,25000.00,105.197,,,,,20101108,220449,1.00
3826F4EB1CDD32E0,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101108,100713,20101112,205000.00,102.000,,,,,20101108,220449,1.00
6D288B79DCC60BD1,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101108,101009,20101112,25000.00,102.876,1.379,,,,20101108,220449,1.00
0673603FC79CA08C,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,101013,20101116,50000.00,100.000,4.625,,,,20101108,220449,1.00
3029D257B623E0F9,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101108,100807,20101112,35000.00,99.093,,,,,20101108,220449,1.00
B81CE80E0A100042,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101108,101014,20101112,50000.00,118.300,2.672,,,,20101108,220449,1.00
F4171DBBA40AB62B,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101108,101009,20101112,5000.00,115.840,3.133,,,,20101108,220449,1.00
2DAC8846BF632CD5,S,551069DU8,LYME N Y CENT SCH DIST SER B,20030215,4.500,20140315,,,20101108,100750,20101112,25000.00,105.700,0.956,,,,20101108,220449,1.00
9179D86526A5597F,D,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101108,101009,20101112,5000.00,116.000,,,,,20101108,220449,1.00
AF38406A45EBC876,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,100920,20101117,100000.00,99.938,,,,,20101108,220449,1.00
B493E4E6C76E0882,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,100919,20101117,100000.00,99.998,,,,,20101108,220449,1.00
2014666500BE4C26,D,551069DU8,LYME N Y CENT SCH DIST SER B,20030215,4.500,20140315,,,20101108,100755,20101112,25000.00,105.300,,,,,20101108,220449,1.00
13AE9D0C803350DE,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101108,101032,20101112,35000.00,36.528,5.491,,,,20101108,220449,1.00
BA3C4C30446A071A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101033,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
BCACEAC73C2935EF,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101108,101034,20101110,5000.00,98.000,4.633,,,,20101108,220449,1.00
C4128BC8BC5B746F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,101026,20101126,10000.00,99.950,5.003,,,,20101108,220449,1.00
A6431676EE8BDA76,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,101035,20101202,10000.00,100.500,2.410,,,,20101108,220449,1.00
E40F4D9F2C504764,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,101035,20101116,50000.00,100.000,4.625,,,,20101108,220449,1.00
2400A2D583116D0F,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101108,100900,20101112,35000.00,100.343,2.449,,,,20101108,220449,1.00
FA43AEC907181E8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,101029,20101112,20000.00,101.875,5.567,,,,20101108,220449,1.00
42111CAEF9D4505B,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101108,101035,20101112,35000.00,35.672,,,,,20101108,220449,1.00
0C64C1B4C3AAD6B4,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101108,085516,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
7207245B78B4AEE8,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101108,101003,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
2322F68C565C546B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,101008,20101201,5000.00,101.580,6.457,,,,20101108,220449,1.00
554D466030D10061,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101047,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
CA47BEA3FBEDC160,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101108,101048,20101112,10000.00,101.830,6.850,,,,20101108,220449,1.00
10EDAF73F37332A5,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20101108,101012,20101130,25000.00,104.998,3.097,,,,20101108,220449,1.00
0001E1D46C14C2AC,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101108,100703,20101110,65000.00,90.000,7.761,,,,20101108,220449,1.00
303164C7590D67F9,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,101054,20101109,20000.00,89.810,5.614,,,,20101108,220449,1.00
2496C771BA643F08,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101108,101036,20101112,100000.00,103.918,3.497,,,,20101108,220449,1.00
C838F46A352987FC,S,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20101108,101040,20101112,10000.00,95.317,1.577,,,,20101108,220449,1.00
79668D9BB94A252B,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101108,101058,20101112,10000.00,112.000,3.173,,,,20101108,220449,1.00
984224A6500F0CB4,S,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101108,101058,20101115,25000.00,104.734,1.947,,,,20101108,220449,1.00
2F33854B4DDA6444,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101108,101005,20101112,100000.00,109.407,1.000,,,,20101108,220449,1.00
906ECFF2260BADE0,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101108,101100,20101112,50000.00,98.275,4.781,,,,20101108,220449,1.00
BC0759C8E898DFF5,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101108,101001,20101112,25000.00,102.651,,,,,20101108,220449,1.00
C34FB04561CF70F3,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101108,100959,20101112,25000.00,102.776,,,,,20101108,220449,1.00
2CD79659C77EEA3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,101045,20101112,25000.00,80.750,6.778,,,,20101108,220449,1.00
5A883BB751314A9D,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,101103,20101112,30000.00,100.746,4.866,,,,20101108,220449,1.00
387ED67A4006EBE7,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101108,101100,20101112,50000.00,96.675,,,,,20101108,220449,1.00
7CB639319B6C0DAA,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101108,100700,20101112,175000.00,113.304,2.250,,,,20101108,220449,1.00
2F1B81C52897C1B0,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20101108,100529,20101112,75000.00,112.109,,,,,20101108,220449,1.00
579DAF1DC8D07CBF,S,396066GA4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20261201,,,20101108,101100,20101112,20000.00,109.142,3.320,,,,20101108,220449,1.00
0D7E60793C02A176,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101108,101107,20101112,10000.00,110.230,3.477,,,,20101108,220449,1.00
080C1D7515D89199,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101108,085447,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
54BBC81405E565C7,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101108,101036,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
0759FC28ECB0B7F8,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,100721,20101209,25000.00,103.952,4.500,,,,20101108,220449,1.00
21E8D3DDD70EE95E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,101044,20101112,20000.00,99.875,,,,,20101108,220449,1.00
85FE30BDEBEFD6FA,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101108,101115,20101112,5000.00,102.787,4.213,,,,20101108,220449,1.00
3C4B28EC0AB5CA41,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,101117,20101117,10000.00,101.450,4.561,,,,20101108,220449,1.00
EBF2313E2644D8C6,S,611076DW7,MONROE LA SALES & USE TAX REV ,20030301,4.625,20270701,,,20101108,100710,20101112,10000.00,101.000,4.383,,,,20101108,220449,1.00
9F53C684122DDF8D,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101108,101117,20101112,10000.00,108.221,3.320,,,,20101108,220449,1.00
159E95FEDECE01EF,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101108,101114,20101112,10000.00,107.800,,,,,20101108,220449,1.00
552DB9D1A650286D,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101108,101117,20101112,10000.00,107.221,,,,,20101108,220449,1.00
8497CE6C55E1061D,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,100726,20101215,10000.00,105.580,4.300,,,,20101108,220449,1.00
7C07A13066585CAA,P,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20101108,100700,20101112,40000.00,111.259,2.208,,,,20101108,220449,1.00
6A59655B5B899004,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101108,101122,20101109,5000.00,100.000,,,,,20101108,220449,1.00
2A23FB593DFD5130,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101108,101123,20101112,15000.00,99.960,4.253,,,,20101108,220449,1.00
8490E2AEFBD4D7A7,S,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20101108,101120,20101112,10000.00,98.260,1.674,,,,20101108,220449,1.00
946A90F02F72218E,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101108,101127,20101112,10000.00,108.000,5.561,,,,20101108,220449,1.00
6C229056927CCDAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,101127,20101112,20000.00,101.500,5.903,,,,20101108,220449,1.00
938787DFD4AA6B7E,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,101127,20101119,10000.00,102.000,5.372,,,,20101108,220449,1.00
3A98908BCBABE632,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,101127,20101112,20000.00,102.000,6.457,,,,20101108,220449,1.00
9DB768C63FC4A839,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,101127,20101201,20000.00,102.000,6.201,,,,20101108,220449,1.00
E37E40450D660059,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101108,101116,20101112,25000.00,107.149,4.012,,,,20101108,220449,1.00
AEC84D241B16C9FC,S,946016EK4,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,3.400,20130701,,,20101108,101125,20101112,25000.00,93.760,5.992,,,,20101108,220449,1.00
47B67EE51FCF8ABB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,101138,20101112,5000.00,108.250,7.605,,,,20101108,220449,1.00
D2AB4CA483670D3C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101108,101107,20101108,500000.00,100.000,0.000,,,,20101108,220449,1.00
27F50B65CC1B9E29,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,101135,20101119,50000.00,100.000,4.625,,,,20101108,220449,1.00
4655AF87D110F850,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,101112,20101201,5000.00,101.580,6.457,,,,20101108,220449,1.00
A2F33AAC83A27B96,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101108,101123,20101112,10000.00,110.475,,,,,20101108,220449,1.00
8220F0DFC282CB68,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,101141,20101112,10000.00,99.569,6.551,,,,20101108,220449,1.00
D2722ED9ACFFEB47,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,101132,20101112,5000.00,99.235,4.433,,,,20101108,220449,1.00
ABC1A2DBDAD2E361,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,101133,20101110,10000.00,101.000,4.867,,,,20101108,220449,1.00
9D603F3D8CEDA68C,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,101137,20101112,30000.00,101.872,4.169,,,,20101108,220449,1.00
105F78EA8DC8E7A2,S,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101108,101129,20101118,100000.00,102.898,1.420,,,,20101108,220449,1.00
E50017DFF6C49B73,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101108,101136,20101109,5000.00,100.000,,,,,20101108,220449,1.00
58FAAC3F77E3BFEE,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101108,101126,20101112,25000.00,106.098,,,,,20101108,220449,1.00
1F461D133A81E01B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,101134,20101117,15000.00,101.000,4.247,,,,20101108,220449,1.00
8DA1CD7F719F3141,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101108,101135,20101112,10000.00,104.688,2.263,,,,20101108,220449,1.00
4E8DB86114BD638F,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101108,100939,20101116,250000.00,109.340,3.830,,,,20101108,220449,1.00
7A1240DCFA8FD521,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,101143,20101112,10000.00,85.000,7.737,,,,20101108,220449,1.00
193A926A6D09665C,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101108,101140,20101112,10000.00,111.725,3.221,,,,20101108,220449,1.00
955ACE93FA8BE4F8,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101108,101107,20101115,30000.00,105.697,3.849,,,,20101108,220449,1.00
55B5014725DCA7C1,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101108,101148,20101112,15000.00,105.850,1.360,,,,20101108,220449,1.00
ED06A28A91A62B88,S,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101108,100500,20101112,270000.00,106.045,0.650,,,,20101108,220449,1.00
4923D97868A0D3DD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,101145,20101112,10000.00,81.850,6.667,,,,20101108,220449,1.00
A1B15F59910DDEA5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,101132,20101201,5000.00,101.580,6.457,,,,20101108,220449,1.00
86132AF738C98803,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101108,101154,20101112,10000.00,107.131,4.495,,,,20101108,220449,1.00
8B157F0204FA770B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,101145,20101112,10000.00,79.750,,,,,20101108,220449,1.00
262822FDC461FB26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,100412,20101112,500000.00,105.192,,,,,20101108,220449,1.00
5062AFDAEA5B1938,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,101159,20101201,5000.00,102.250,6.167,,,,20101108,220449,1.00
3C27903992E746D3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,101154,20101112,5000.00,85.000,7.737,,,,20101108,220449,1.00
392C8B11D0BE001E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101108,100300,20101112,5000.00,100.000,4.750,,,,20101108,220449,1.00
94CB143A70D7AF9C,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101108,100300,20101109,85000.00,105.266,3.300,,,,20101108,220449,1.00
4C2E7C749592E634,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101108,101202,20101112,10000.00,102.410,6.894,,,,20101108,220449,1.00
BDCA0555973DD4F5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,101203,20101201,10000.00,102.250,6.414,,,,20101108,220449,1.00
827E596171F61936,D,034074AP9,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20160701,,,20101108,100100,20101112,5000.00,105.370,,,,,20101108,220449,1.00
1495534BB090BCBA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,101203,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
00AA5E6F0E678A9C,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101108,101110,20101112,1MM+,10.815,6.150,,,,20101108,220449,1.00
5C6D5A667C1C6D1C,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101108,100900,20101109,15000.00,95.950,5.533,,,,20101108,220449,1.00
1082B80F9F1435CA,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101108,100900,20101109,15000.00,96.950,5.210,,,,20101108,220449,1.00
37CF75C6002B9C03,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101108,101203,20101109,5000.00,100.000,,,,,20101108,220449,1.00
26B17307E7C44CCA,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101108,101208,20101112,25000.00,112.941,2.973,,,,20101108,220449,1.00
A20D612EB67213C1,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101108,101213,20101112,25000.00,111.412,,,,,20101108,220449,1.00
26C1A478EF710052,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101108,101216,20101112,10000.00,103.531,4.115,,,,20101108,220449,1.00
8FB2184BFA331469,D,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101108,101123,20101112,25000.00,108.734,,,,,20101108,220449,1.00
284624542D1AF3D1,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101108,101220,20101112,60000.00,111.283,0.605,,,,20101108,220449,1.00
C7F16FA5F9B813CE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,101212,20101112,40000.00,104.567,3.690,,,,20101108,220449,1.00
A668CCC17AD9E728,P,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20101108,101215,20101112,70000.00,109.674,2.719,,,,20101108,220449,1.00
1B8DE29932AC3623,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101108,101220,20101112,25000.00,111.299,3.743,,,,20101108,220449,1.00
FECF603C23F2B309,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,101226,20101112,10000.00,102.500,6.412,,,,20101108,220449,1.00
BD6ED4930525C97B,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101108,101218,20101112,15000.00,113.284,1.400,,,,20101108,220449,1.00
E6D91CB765EA56BA,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101108,101220,20101112,25000.00,110.299,,,,,20101108,220449,1.00
52C807C07BC024D9,D,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101108,101224,20101112,60000.00,111.021,,,,,20101108,220449,1.00
2AEFE89BA459E06B,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20101108,101214,20101112,70000.00,109.924,,P,,,20101108,220449,1.00
D4BC48A769654F05,S,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101108,101100,20101112,25000.00,108.859,1.522,,,,20101108,220449,1.00
2C7C6D198F516746,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101108,101206,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
5BB69E90DF695AFA,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101108,101207,20101116,450000.00,100.000,0.000,,,,20101108,220449,1.00
2EA6037DBE2A3AB4,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101108,101231,20101112,10000.00,103.936,3.500,,,,20101108,220449,1.00
922329F560B87AF9,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,101135,20101112,30000.00,99.747,,,,,20101108,220449,1.00
E324BB48A6EDD4C8,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,101134,20101112,30000.00,99.997,,,,,20101108,220449,1.00
618D77D88E8596D8,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20101108,101233,20101112,5000.00,106.262,2.126,,,,20101108,220449,1.00
E8003304D8BAD691,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,101238,20101116,250000.00,100.000,4.000,,,,20101108,220449,1.00
968C185E4192B14D,D,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20101108,101233,20101112,5000.00,105.000,,,,,20101108,220449,1.00
0F70979529CDD90D,S,473138EX9,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.900,20130301,Y,,20101108,101200,20101215,400000.00,100.328,0.750,,,,20101108,220449,1.00
C0C8C32DBAB27ADA,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101108,100700,20101112,100000.00,113.417,,,,,20101108,220449,1.00
32314AF89D4FD65C,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,101238,20101116,250000.00,99.375,,,,,20101108,220449,1.00
9CE588F087B592F3,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101108,101200,20101117,50000.00,100.600,4.920,,,,20101108,220449,1.00
EF4AEE8A09DE33BA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,101200,20101112,90000.00,98.435,4.597,,,,20101108,220449,1.00
FA4CC77DBAC3E0A5,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,101240,20101112,5000.00,97.152,6.232,,,,20101108,220449,1.00
F5D9C44ABE074D21,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,101247,20101112,20000.00,110.414,3.305,,,,20101108,220449,1.00
7EE45E8B12D7BE16,S,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101108,101243,20101112,10000.00,85.109,2.400,,,,20101108,220449,1.00
5A7EFC60E2EDF04C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,101223,20101201,5000.00,100.580,6.596,,,,20101108,220449,1.00
3ABE96D13BEB5FF2,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101108,101141,20101112,35000.00,101.000,5.787,,,,20101108,220449,1.00
15C240AC0C54644A,S,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101108,101143,20101112,35000.00,102.333,0.401,,,,20101108,220449,1.00
C1CFB32B366F42B1,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101108,101149,20101112,10000.00,106.850,3.480,,,,20101108,220449,1.00
1722CDEAB1052CDC,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,101247,20101112,20000.00,109.414,,,,,20101108,220449,1.00
B24662F3C681632E,P,933254ZN7,WALTHAM MASS MUN PURP LN,20080915,4.500,20180915,,,20101108,100447,20101112,125000.00,116.173,2.239,,,,20101108,220449,1.00
A8634833632AF849,D,241721ZD4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20170815,,,20101108,101243,20101112,10000.00,83.859,,,,,20101108,220449,1.00
E64A450DFBEA832D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,101145,20101112,10000.00,79.750,,,,,20101108,220449,1.00
28CF42A6FC6A51D2,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101253,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
B8044EE0CDB204C2,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,101253,20101209,10000.00,99.710,4.625,,,,20101108,220449,1.00
31C76DDB88EFC3DA,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,101300,20101112,10000.00,102.500,6.412,,,,20101108,220449,1.00
58D921CA5E12FFCF,S,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101108,101255,20101112,100000.00,107.258,2.936,,,,20101108,220449,1.00
D2E75BAA44BEBAE2,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20101108,101238,20101112,5000.00,96.950,,,,,20101108,220449,1.00
5B1C914BC32C1869,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,101242,20101201,5000.00,100.580,6.596,,,,20101108,220449,1.00
54E0E5845CDB292F,P,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20101108,101300,20101112,90000.00,110.091,2.102,,,,20101108,220449,1.00
675EE33D3CA13C28,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,101000,20101112,25000.00,96.059,,,,,20101108,220449,1.00
52343534669FBAAB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,101257,20101112,50000.00,99.996,3.500,,,,20101108,220449,1.00
A3893690BF4B12AF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,101306,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
E9A3BA9E251F9670,S,686087EA1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.300,20160701,,,20101108,101307,20101112,25000.00,101.997,3.901,,,,20101108,220449,1.00
17BBE0945397D353,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,101306,20101112,10000.00,97.820,5.150,,,,20101108,220449,1.00
7A435FCD6E8DE739,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101108,101305,20101108,5000.00,100.000,,,,,20101108,220449,1.00
EB3A2B4689AAE5F8,D,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101108,101253,20101112,100000.00,106.058,,,,,20101108,220449,1.00
C1B85B45333BF014,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,101303,20101112,25000.00,109.414,,,,,20101108,220449,1.00
F4B7D3F665FDBAD8,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101108,101300,20101112,20000.00,96.776,4.833,,,,20101108,220449,1.00
0DE26239132686D7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,101315,20101112,20000.00,102.250,6.431,,,,20101108,220449,1.00
F7FEC9AEC831CD3B,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101108,101317,20101112,5000.00,103.811,4.399,,,,20101108,220449,1.00
0B70B2D8FC584A28,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101108,101302,20101112,70000.00,99.875,4.011,,,,20101108,220449,1.00
C19163A4D4F6882B,S,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20101108,101304,20101112,30000.00,102.880,3.393,,,,20101108,220449,1.00
7C1F29C8FF64DB54,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20101108,101303,20101112,25000.00,110.414,3.305,,,,20101108,220449,1.00
F9E8BB9E249D0AD0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,101314,20101112,40000.00,103.500,,,,,20101108,220449,1.00
0A4693898BEC18DC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,101314,20101112,40000.00,104.750,3.185,,,,20101108,220449,1.00
E415ACD299F4E5F2,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101108,101304,20101130,35000.00,90.185,5.550,,,,20101108,220449,1.00
81B2954149A5C5E4,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101108,101246,20101112,40000.00,100.000,,,,,20101108,220449,1.00
15A97C4A08A54536,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,101320,20101112,20000.00,102.250,6.185,,,,20101108,220449,1.00
47727ACF15286CC0,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101108,101321,20101112,10000.00,104.700,3.502,,,,20101108,220449,1.00
5976439380068807,S,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20101108,101325,20101112,20000.00,60.864,3.744,,,,20101108,220449,1.00
FC4AE087D28CAEDA,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101108,101324,20101112,50000.00,99.499,5.049,,,,20101108,220449,1.00
F477E0B3AFE723CD,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,101257,20101112,25000.00,102.928,4.500,,,,20101108,220449,1.00
1BFA59738BA25736,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,101330,20101112,10000.00,105.810,4.066,,,,20101108,220449,1.00
442F70DF70F839D7,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20101108,101330,20101112,10000.00,103.080,3.899,,,,20101108,220449,1.00
6CED0D607C44E55D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101108,101253,20101108,800000.00,100.000,0.000,,,,20101108,220449,1.00
7DB28391060855E6,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101108,101327,20101108,20000.00,100.000,,,,,20101108,220449,1.00
F9CCCA48D4D1FC5D,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101108,101200,20101215,400000.00,100.472,1.050,,,,20101108,220449,1.00
9831C6DA92157F03,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,101228,20101112,500000.00,101.200,,P,,,20101108,220449,1.00
AEFB165EF910CF61,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101108,101320,20101112,10000.00,99.475,6.102,,,,20101108,220449,1.00
8DBAEF96A6B07235,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101108,101323,20101112,10000.00,103.631,4.621,,,,20101108,220449,1.00
195F2D596EB95BB3,P,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101108,101100,20101112,10000.00,107.588,3.357,,,,20101108,220449,1.00
37E519DB0F960245,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101108,101345,20101116,25000.00,109.392,1.890,,,,20101108,220449,1.00
886481BD9C0E304E,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101108,101100,20101112,10000.00,107.750,,,,,20101108,220449,1.00
96ECD5B898AFDEED,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101108,101345,20101116,25000.00,108.642,,,,,20101108,220449,1.00
CC2CA131C1EDC141,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,101352,20101112,5000.00,104.793,6.940,,,,20101108,220449,1.00
3D6D1DEC8F95C382,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,101316,20101112,10000.00,100.097,4.601,,,,20101108,220449,1.00
E74F488615FBC50A,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101108,101250,20101112,40000.00,102.500,3.753,,,,20101108,220449,1.00
F7D9836F185F7771,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101108,100700,20101112,15000.00,99.631,4.528,,,,20101108,220449,1.00
E200365EFDB316E8,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101108,101300,20101112,100000.00,105.358,0.700,,,,20101108,220449,1.00
0ABFBAB7F495758A,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,100724,20101209,25000.00,103.952,,,,,20101108,220449,1.00
FD9AFC13CD9A6949,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,101316,20101112,10000.00,99.997,,,,,20101108,220449,1.00
3AC40409B56D791B,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,100729,20101215,10000.00,105.580,,,,,20101108,220449,1.00
F1C57F8622846484,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101108,100700,20101112,15000.00,97.631,,,,,20101108,220449,1.00
00CE351C67B562E7,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,101251,20101117,200000.00,99.938,,,,,20101108,220449,1.00
5B125AED50A2BF38,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,101250,20101117,200000.00,99.998,,,,,20101108,220449,1.00
60CAEB2CB66E194F,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101108,101349,20101112,120000.00,105.716,0.300,,,,20101108,220449,1.00
898BDC3F6846E414,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,101349,20101112,25000.00,100.875,3.145,,,,20101108,220449,1.00
F4A5AE80AE96E0E7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,101355,20101112,75000.00,95.979,5.000,,,,20101108,220449,1.00
56644D1E892BD377,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,101333,20101116,15000.00,100.000,4.250,,,Y,20101108,220449,1.00
600C21A29FFEFA2D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,101246,20101112,100000.00,100.000,4.999,,,,20101108,220449,1.00
3DFC3861B8F1DD3E,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101108,101400,20101110,30000.00,99.000,4.815,,,,20101108,220449,1.00
9E5A1E4E6CC8E3F3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,101355,20101112,75000.00,94.104,,,,,20101108,220449,1.00
9E8C6F4D90F0DC22,S,260775EV9,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,2.000,20141215,Y,,20101108,101315,20101123,155000.00,100.975,1.750,,,,20101108,220449,1.00
54B3226789A2EF8C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101108,101400,20101112,10000.00,100.083,3.358,,,,20101108,220449,1.00
CBD8F6B4D3EA44E8,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,Y,,20101108,101352,20101112,15000.00,97.704,6.170,,,Y,20101108,220449,1.00
4CE1AA8012B30A6E,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101108,101354,20101109,20000.00,100.000,,,,,20101108,220449,1.00
CD1A39536EEEB917,S,742633LD0,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,5.125,20210201,,,20101108,101350,20101112,10000.00,105.013,0.978,,,,20101108,220449,1.00
FB21E0837826F8A9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101108,101259,20101112,70000.00,98.875,,,,,20101108,220449,1.00
A29B33128AFD2010,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101108,101257,20101112,70000.00,99.000,,,,,20101108,220449,1.00
93132C0145098735,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101108,101331,20101112,10000.00,99.250,5.198,,,,20101108,220449,1.00
9A0F84CF98C0CC24,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101108,101350,20101112,20000.00,100.100,3.875,,,,20101108,220449,1.00
86A6374E19C367EF,S,262061HR8,DRIPPING SPRINGS TEX INDPT SCH REF,20030915,3.500,20120815,,,20101108,101151,20101112,100000.00,105.064,0.600,,,,20101108,220449,1.00
5DAFCADCF72F659B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,101407,20101115,20000.00,99.500,5.534,,,,20101108,220449,1.00
83A51E9F665EDAC7,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101108,101417,20101116,50000.00,54.417,5.265,,,,20101108,220449,1.00
8A8FEB9AE139BBBE,D,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101108,100900,20101118,100000.00,102.898,,,,,20101108,220449,1.00
AE1C10F445A75326,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101108,101417,20101116,50000.00,53.417,,,,,20101108,220449,1.00
CD070DDBB8DB03A9,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101108,101316,20101112,10000.00,103.530,,,,,20101108,220449,1.00
C431E8EC5297831A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,101419,20101112,5000.00,101.934,6.847,,,,20101108,220449,1.00
9E98EC64111FE8AF,S,823242AK8,SHEPERD COLLEGE BRD GOVERNORS ,20030101,4.200,20131201,,,20101108,101419,20101112,20000.00,108.000,1.509,,,,20101108,220449,1.00
52F2DDEE61E5537C,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101108,101420,20101112,50000.00,100.500,2.983,,,,20101108,220449,1.00
F36B24F4193BF201,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101108,101234,20101110,250000.00,101.888,5.750,,,,20101108,220449,1.00
C9B13157D1E65A0C,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101108,101303,20101110,575000.00,101.888,5.750,,,,20101108,220449,1.00
ED811103BBDFBD7D,D,742633LD0,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,5.125,20210201,,,20101108,101350,20101112,10000.00,103.500,,,,,20101108,220449,1.00
7D38E77A7D396664,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,101410,20101112,5000.00,100.084,,,,,20101108,220449,1.00
798064A66136B38B,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101108,101434,20101112,10000.00,100.100,3.089,,,,20101108,220449,1.00
7971DBE6211A04FB,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101108,101424,20101112,15000.00,113.710,4.427,,,,20101108,220449,1.00
366E312004BCF9E9,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101108,101430,20101112,10000.00,105.179,4.049,,,,20101108,220449,1.00
259C200664D08A06,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101108,101425,20101112,25000.00,99.100,4.562,,,,20101108,220449,1.00
88277D957D7C0ABC,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,101039,20101112,25000.00,96.308,,,,,20101108,220449,1.00
A6795A9062A11FF2,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101108,101414,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
3B44E9FD049FD55B,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101108,101425,20101112,10000.00,99.125,,,,,20101108,220449,1.00
8B0136288C0473FE,S,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101108,101437,20101112,15000.00,104.846,2.042,,,,20101108,220449,1.00
945D2F5F4D635E81,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101108,101437,20101112,10000.00,99.675,4.778,,,,20101108,220449,1.00
5CDB23821496EA4E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,101437,20101112,30000.00,103.918,4.873,,,,20101108,220449,1.00
34B0152EEC5936EA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,101434,20101118,25000.00,100.000,5.250,,,,20101108,220449,1.00
CC7802A7E9BFBF56,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,101437,20101118,100000.00,100.000,5.250,,,,20101108,220449,1.00
321892965F80E1F0,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101108,101415,20101112,25000.00,105.904,1.308,,,,20101108,220449,1.00
97B5A28341761FFC,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101108,101440,20101112,15000.00,106.570,4.597,,,,20101108,220449,1.00
65623F491D5CB280,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,101443,20101112,25000.00,100.720,4.904,,,,20101108,220449,1.00
A4BA86840472AAC8,P,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20101108,101445,20101110,5000.00,103.604,3.201,,,,20101108,220449,1.00
678F2C13B0B9242E,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101108,101413,20101112,25000.00,105.804,1.327,,,,20101108,220449,1.00
D4B7469442809374,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101108,101200,20101112,25000.00,106.000,2.374,,,,20101108,220449,1.00
C416A4A927D92054,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20101108,101413,20101112,25000.00,105.803,,,,,20101108,220449,1.00
DB0955C980424E67,P,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,101300,20101112,50000.00,109.028,3.378,,,,20101108,220449,1.00
F09315580A91D37B,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,101444,20101116,25000.00,101.800,5.752,,,,20101108,220449,1.00
29E5D74231BD9B05,D,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101108,100909,20101112,25000.00,105.447,,,,,20101108,220449,1.00
B8AE58F23BD2F6E5,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,101446,20101116,10000.00,101.800,5.752,,,,20101108,220449,1.00
0ADCEC395951FC22,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,101441,20101116,25000.00,99.950,,,,,20101108,220449,1.00
91DDD3E38E3AF848,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,101442,20101116,10000.00,99.950,,,,,20101108,220449,1.00
82872B9581DA29CA,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20101108,101255,20101112,50000.00,103.867,1.400,,,,20101108,220449,1.00
A16324DA38A9B373,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,101451,20101116,20000.00,98.363,4.500,,,,20101108,220449,1.00
F0F60D11D8424CC3,S,809545RQ1,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20190301,,,20101108,100806,20101112,100000.00,94.205,3.200,,,,20101108,220449,1.00
16CA9B9DF89D81F5,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,101451,20101116,20000.00,96.488,,,,,20101108,220449,1.00
2F0A149048C409B8,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,101454,20101118,25000.00,100.000,4.375,,,,20101108,220449,1.00
ACFAECA476F27AD3,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101108,101456,20101112,50000.00,109.606,2.035,,,,20101108,220449,1.00
C8CD2AF7BEE207E1,S,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101108,101455,20101112,25000.00,100.228,0.505,,,,20101108,220449,1.00
714B3DD01856F174,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101108,101458,20101112,10000.00,97.752,5.400,,,,20101108,220449,1.00
311DB3D7DFB84365,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,101448,20101117,100000.00,100.000,5.921,,,,20101108,220449,1.00
F64DEDBAD38C6B1E,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101108,101455,20101112,25000.00,98.003,5.135,,,,20101108,220449,1.00
F08D2994EC1885AF,D,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101108,101455,20101112,25000.00,100.103,,,,,20101108,220449,1.00
4E1DD395EF91D257,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101108,101458,20101112,10000.00,96.377,,,,,20101108,220449,1.00
4023C53737FCE247,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101108,101524,20101112,20000.00,100.000,,,,,20101108,220449,1.00
28AE3F185AEB0427,S,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101108,101230,20101112,30000.00,113.383,1.577,,,,20101108,220449,1.00
45856C30E960C5CE,D,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101108,101237,20101112,30000.00,112.036,,,,,20101108,220449,1.00
B57C86B80CC78D36,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101108,101506,20101112,40000.00,108.250,4.713,,,,20101108,220449,1.00
22A94A2E672C2D73,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101108,101431,20101112,5000.00,104.210,3.523,,,,20101108,220449,1.00
0FA7C8E408F3503D,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101108,101432,20101112,295000.00,109.191,3.991,,,,20101108,220449,1.00
898F71314AC2F654,P,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101108,101456,20101112,200000.00,41.073,6.159,,,,20101108,220449,1.00
5D4AB91C5A0101D6,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101108,101445,20101112,50000.00,108.431,,,,,20101108,220449,1.00
24579DE881760547,D,915899FX1,UPPER MERION PA AREA SCH DIST SER B,20041101,4.500,20160215,,,20101108,100651,20101112,50000.00,109.423,,,,,20101108,220449,1.00
B2D77DF751A642F5,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20101108,101516,20101112,50000.00,105.545,2.012,,,,20101108,220449,1.00
861383362D34C5A7,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,101514,20101112,25000.00,101.753,3.861,,,,20101108,220449,1.00
E147E9F761EC76DA,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101108,101520,20101112,35000.00,100.000,4.174,,,,20101108,220449,1.00
2DED926C832B9200,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,101518,20101116,150000.00,100.000,4.000,,,,20101108,220449,1.00
3179794C43C8D1A5,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101108,101519,20101112,10000.00,99.750,3.576,,,,20101108,220449,1.00
514DD1AAAF54AC3D,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,101522,20101122,100000.00,99.873,3.817,,,,20101108,220449,1.00
774E2CB1BA10210A,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101108,101408,20101112,15000.00,113.710,,,,,20101108,220449,1.00
9AE154DD9BF0C56F,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101108,101519,20101112,20000.00,100.534,4.525,,,,20101108,220449,1.00
EDE64FA6DC02BADA,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,101518,20101116,150000.00,99.375,,,,,20101108,220449,1.00
419D6CEEBC83D20B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,101520,20101130,10000.00,100.000,4.499,,,,20101108,220449,1.00
E44F91E44CBA18D1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101525,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
D117ADCEB0CA0B4D,S,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101108,101359,20101112,100000.00,99.868,0.512,,,,20101108,220449,1.00
D4014650777E5B47,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101108,101519,20101112,10000.00,98.250,,,,,20101108,220449,1.00
CE9FD4E878DA5B9A,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,101522,20101122,100000.00,98.623,,,,,20101108,220449,1.00
6A424FC581AF5046,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101108,101519,20101112,20000.00,101.550,,,,,20101108,220449,1.00
00EAA6475C41A545,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101108,101455,20101112,25000.00,98.003,,,,,20101108,220449,1.00
64175161895E6A1B,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,101525,20101112,25000.00,100.546,,,,,20101108,220449,1.00
79D630C3F0625202,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101108,101524,20101112,25000.00,99.997,3.625,,,,20101108,220449,1.00
BFF4B573169863BF,S,95648MGM5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,3.750,20140601,,,20101108,101522,20101112,20000.00,108.250,1.363,,,,20101108,220449,1.00
1F759286E380817C,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101108,101531,20101118,10000.00,105.971,1.827,,,,20101108,220449,1.00
F811149E6BFDA1BB,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101108,101526,20101112,35000.00,99.417,,,,,20101108,220449,1.00
02BDD518B328B15A,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101108,101537,20101112,10000.00,101.725,4.531,,,,20101108,220449,1.00
05E77A6E9DE77905,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101108,101536,20101118,10000.00,104.961,,,,,20101108,220449,1.00
342255FD621D5DB0,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101108,101543,20101112,25000.00,117.200,1.507,,,,20101108,220449,1.00
793C9A1ABADAC968,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,101518,20101112,5000.00,99.200,5.054,,,,20101108,220449,1.00
383657FFF65E9440,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,101528,20101116,200000.00,100.000,4.000,,,,20101108,220449,1.00
E631803CE6BC0476,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,101511,20101112,5000.00,99.000,,,,,20101108,220449,1.00
B987175613456C3B,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101108,101101,20101112,150000.00,96.611,,,,,20101108,220449,1.00
9A3009DB5542A37C,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101108,101546,20101112,40000.00,103.709,3.420,,,,20101108,220449,1.00
2F1E2E816D3BE232,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,101448,20101117,50000.00,106.693,2.830,,,,20101108,220449,1.00
0E03BD585147A80D,S,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101108,101529,20101112,10000.00,107.335,1.589,,,,20101108,220449,1.00
AD8CC3539258A9C9,S,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,101546,20101112,10000.00,107.353,1.753,,,,20101108,220449,1.00
ECDDA6447877FEBF,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101108,101504,20101112,15000.00,104.400,2.059,,,,20101108,220449,1.00
6B0B79837D310205,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101108,101515,20101112,15000.00,103.000,3.909,,,,20101108,220449,1.00
A745FE5493FD8011,P,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101108,101525,20101112,200000.00,41.073,6.159,,,,20101108,220449,1.00
E843F5ADCD0954FA,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101108,101548,20101112,25000.00,117.200,,,,,20101108,220449,1.00
66AD891CD960A7DE,D,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101108,101529,20101112,10000.00,106.385,,,,,20101108,220449,1.00
EA44A3FAE1FA6F0B,D,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101108,101529,20101112,10000.00,106.350,,,,,20101108,220449,1.00
D0C4FDFB5901BF29,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20101108,101546,20101112,40000.00,101.422,,,,,20101108,220449,1.00
166F9DD760C3145D,D,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,101546,20101112,10000.00,106.403,,,,,20101108,220449,1.00
F4DAD82F4F0A545C,S,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101108,101551,20101112,25000.00,114.034,1.000,,,,20101108,220449,1.00
7E22A76CA2B08A33,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,101557,20101112,20000.00,95.979,5.000,,,,20101108,220449,1.00
F932D8F088EF2CB4,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,101557,20101130,20000.00,101.225,3.819,,,,20101108,220449,1.00
3FB8D80DB02DB0B3,D,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101108,101406,20101112,50000.00,104.918,,,,,20101108,220449,1.00
955C08B9F6AE18B3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,101559,20101112,20000.00,99.569,6.551,,,,20101108,220449,1.00
941F3F439AEAD9E3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,101557,20101112,20000.00,94.104,,,,,20101108,220449,1.00
05098E06E3BC3CA1,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,101557,20101130,20000.00,99.350,,,,,20101108,220449,1.00
79D4E3BFB07A2ED4,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101108,101558,20101112,50000.00,99.995,4.963,,,,20101108,220449,1.00
393E781BB2A8F5A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,101606,20101112,10000.00,104.793,6.940,,,,20101108,220449,1.00
C9D081FFD9DCE135,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,101448,20101117,50000.00,106.693,2.830,,,,20101108,220449,1.00
668846F9C0EB83F9,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101108,101535,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
7E094FF6BDEAB8BF,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,101343,20101112,450000.00,108.920,,P,,,20101108,220449,1.00
E589DC0816067EF4,S,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101108,101604,20101130,15000.00,100.000,4.250,,,,20101108,220449,1.00
D5DBF7A7A9735066,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101108,101606,20101112,150000.00,116.936,2.788,,,,20101108,220449,1.00
72858644C8CD42BF,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101108,101549,20101112,25000.00,101.662,3.000,,,,20101108,220449,1.00
732DDEBADD796405,S,105205KH0,BRANCHBURG TWP N J BRD ED REF,20101116,2.000,20120201,Y,,20101108,101500,20101116,585000.00,101.500,0.750,,,,20101108,220449,1.00
A3CC412A9B862CFE,P,7832435J3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.125,20240401,,,20101108,101608,20101112,15000.00,102.000,3.811,,,,20101108,220449,1.00
7CEEF1BF7E097C0B,D,927072AS7,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.250,20220501,Y,,20101108,101604,20101130,15000.00,99.500,,,,,20101108,220449,1.00
60E7C0F4BAE6EE65,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101108,101606,20101112,150000.00,115.061,,,,,20101108,220449,1.00
28EE123111FEB384,D,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,101553,20101112,10000.00,106.368,,,,,20101108,220449,1.00
4C8C28F0BA9BA32E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101108,101612,20101112,25000.00,102.535,3.672,,,,20101108,220449,1.00
6D3BAB9CD536C8AD,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101108,101616,20101115,20000.00,105.073,1.083,,,,20101108,220449,1.00
589341F8AB7959F2,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,101448,20101117,5000.00,106.693,2.830,,,,20101108,220449,1.00
F8B4DAF0B00E59DC,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101108,101616,20101115,20000.00,104.573,,,,,20101108,220449,1.00
B2724B3F32C53875,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101108,101600,20101116,40000.00,104.802,2.520,,,,20101108,220449,1.00
C6459B83E385DA69,D,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101108,101551,20101112,25000.00,114.034,,,,,20101108,220449,1.00
7FC4BD9B818BFDEF,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101108,101619,20101112,25000.00,100.768,,,,,20101108,220449,1.00
85711516C04EFBA8,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101108,101436,20101215,500000.00,100.000,2.999,,,,20101108,220449,1.00
0ADC14688365CB97,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101108,101631,20101112,5000.00,104.250,4.280,,,,20101108,220449,1.00
E2BFD4982B0FC2B2,S,58006CAH8,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20180301,Y,,20101108,101437,20101215,250000.00,100.000,2.499,,,,20101108,220449,1.00
A274C81A3269A7B3,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,101630,20101117,100000.00,101.498,5.291,,,,20101108,220449,1.00
0366FE85B57FB607,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101108,101634,20101112,50000.00,99.204,3.686,,,,20101108,220449,1.00
307DA79DA7D1FD1B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101108,101624,20101108,700000.00,100.000,0.000,,,,20101108,220449,1.00
FCD6C2F2133052F5,S,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,Y,,20101108,100858,20101110,65000.00,100.000,0.673,,,Y,20101108,220449,1.00
2DBC86DFED248689,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101108,101635,20101112,50000.00,99.967,4.752,,,,20101108,220449,1.00
53DEAD81230585E1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101108,101635,20101112,50000.00,97.997,,,,,20101108,220449,1.00
6FF1C09A0CA26A14,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101108,101646,20101110,5000.00,99.000,5.100,,,,20101108,220449,1.00
879669904EC4D889,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101108,101646,20101112,10000.00,100.000,6.040,,,,20101108,220449,1.00
3C1A4538FEA8975C,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101108,101646,20101112,10000.00,99.000,,,,,20101108,220449,1.00
730DA0A4C64AA807,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101108,101648,20101112,150000.00,98.053,2.951,,,,20101108,220449,1.00
A00391FA30B5F2BB,S,052396TF5,AUSTIN TEX CTFS OBLIG,20080815,5.000,20170901,,,20101108,101624,20101112,170000.00,118.610,2.054,,,,20101108,220449,1.00
58ACFD9E9DACB648,D,052396TF5,AUSTIN TEX CTFS OBLIG,20080815,5.000,20170901,,,20101108,101630,20101112,170000.00,118.360,,,,,20101108,220449,1.00
643DC9ACECA45A5F,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101108,101002,20101112,45000.00,115.307,,,,,20101108,220449,1.00
AE315F1182E37EB1,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101108,100925,20101112,10000.00,113.887,,,,,20101108,220449,1.00
8E02033CAA8A2D0B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,101654,20101112,5000.00,111.597,0.562,,,,20101108,220449,1.00
4AC9E07134DF6B5F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,101638,20101215,25000.00,100.997,4.622,,,,20101108,220449,1.00
6DE9BA0CFB963E82,P,560427AP1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.100,20210701,,,20101108,101515,20101112,1MM+,102.980,0.404,,,,20101108,220449,1.00
C8510F6289F567C3,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,101700,20101112,15000.00,102.000,6.457,,,,20101108,220449,1.00
2106947FAEE9FAEC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,101700,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
FF304534070AE463,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,101638,20101215,25000.00,99.750,,,,,20101108,220449,1.00
DE237372EF95C6F9,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,101659,20101117,100000.00,101.498,5.291,,,,20101108,220449,1.00
DBE7FD1A15B23658,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101108,101700,20101112,10000.00,111.036,1.595,,,,20101108,220449,1.00
5DD90ECDB44BEF73,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101108,101703,20101112,25000.00,99.994,4.250,,,,20101108,220449,1.00
E4C34107934B5EEC,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101108,101604,20101112,125000.00,109.655,1.030,,,,20101108,220449,1.00
1964D295DB209B0F,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101108,101707,20101112,30000.00,100.500,5.048,,,,20101108,220449,1.00
C69A9A89CACF40B7,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101108,101704,20101112,15000.00,107.381,1.700,,,,20101108,220449,1.00
8AAFC4E4AAC02E7A,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101108,101704,20101112,15000.00,106.631,,,,,20101108,220449,1.00
5F65FC6404848F27,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101108,101700,20101112,25000.00,100.643,4.390,,,,20101108,220449,1.00
68CBEB9FB4E311FF,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101108,101700,20101112,10000.00,108.798,2.772,,,,20101108,220449,1.00
955081C9C7E2AE50,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,101714,20101112,30000.00,100.380,5.006,,,,20101108,220449,1.00
1EE626197F232523,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,101718,20101112,40000.00,105.500,4.249,,,,20101108,220449,1.00
8A20B677A639D680,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,101448,20101117,50000.00,106.693,2.830,,,,20101108,220449,1.00
DE1B5CAFE0049FDA,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101108,101708,20101118,50000.00,98.800,3.247,,,,20101108,220449,1.00
F329780B13698D1C,S,407793BG2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.500,20191001,,,20101108,101711,20101112,100000.00,105.875,2.750,,,,20101108,220449,1.00
A5B6375ABC7B742B,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,101714,20101112,5000.00,101.560,6.797,,,,20101108,220449,1.00
AC13C5B4B60771BA,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,101718,20101112,50000.00,93.043,1.787,,,,20101108,220449,1.00
5274D9BE7557EAE5,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,101714,20101110,5000.00,101.400,,,,,20101108,220449,1.00
0CBBF60AC81010F9,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,101714,20101110,5000.00,101.400,,,,,20101108,220449,1.00
53BA4DE60E20CDD3,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,101718,20101112,50000.00,92.249,,,,,20101108,220449,1.00
79E39E6A62A56B50,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,101717,20101112,15000.00,100.375,6.446,,,,20101108,220449,1.00
7B69D20C32974430,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101108,101724,20101112,100000.00,106.812,0.810,,,,20101108,220449,1.00
6E9543DD70DAC32C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,101644,20101115,15000.00,99.500,5.534,,,,20101108,220449,1.00
A09837900B4641AD,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,101717,20101112,15000.00,100.375,,,,,20101108,220449,1.00
16C1C7B2C0C9FEEF,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,101725,20101112,50000.00,92.221,,,,,20101108,220449,1.00
B8D20C5E3C99A9AA,S,745392HL7,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20170301,Y,,20101108,101448,20101117,135000.00,106.693,2.830,,,,20101108,220449,1.00
2B11431132826FB1,S,377442FY9,GLEN COVE N Y CITY SCH DIST ,20101116,2.000,20140515,Y,,20101108,101600,20101116,200000.00,102.558,1.250,,,,20101108,220449,1.00
704985D5AF2A9613,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101108,101130,20101112,60000.00,117.154,,,,,20101108,220449,1.00
EEE59A5D5A990382,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,101732,20101112,20000.00,100.720,4.904,,,,20101108,220449,1.00
125FCC36A2693201,S,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101108,101731,20101112,25000.00,105.000,1.981,,,,20101108,220449,1.00
CA9ACDB1287EB424,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,101731,20101117,100000.00,101.498,5.291,,,,20101108,220449,1.00
CBF9022260E3A3A2,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,101642,20101112,100000.00,104.331,,,,,20101108,220449,1.00
4EF796066EA964EC,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,101627,20101112,100000.00,104.391,,,,,20101108,220449,1.00
C8C7343ECB4F10B4,S,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20101108,101700,20101112,10000.00,104.605,3.380,,,,20101108,220449,1.00
55D4C5FF9F37BE93,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,101735,20101201,10000.00,118.052,3.440,,,,20101108,220449,1.00
096008FBDCA7220C,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101108,101717,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
488FD1670A07DE1D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,101721,20101112,15000.00,102.718,2.993,,,,20101108,220449,1.00
253C7C2D50D0CC4E,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101108,101737,20101112,10000.00,105.451,4.809,,,,20101108,220449,1.00
74A057917598E8B1,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,101738,20101112,10000.00,102.218,5.450,,,,20101108,220449,1.00
7C978B45CB159CB3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101108,101730,20101112,1MM+,108.605,0.701,,,,20101108,220449,1.00
5975F493933CB93B,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101108,101716,20101112,5000.00,99.557,5.059,,,,20101108,220449,1.00
EBA82B7E26E73B37,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,101735,20101201,10000.00,116.801,,,,,20101108,220449,1.00
2B5A897617F1B274,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101108,101741,20101112,20000.00,100.967,1.772,,,,20101108,220449,1.00
434A5E00C1499D85,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101108,101721,20101112,50000.00,108.775,2.791,,,,20101108,220449,1.00
C37B92AEEEE2E62D,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101108,100405,20101108,1000000.00,103.382,0.750,,,,20101108,220449,1.00
1DF4E476767FE8C3,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101108,101745,20101112,85000.00,106.609,3.896,,,,20101108,220449,1.00
E840EBE320503961,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101108,101358,20101118,20000.00,97.250,4.338,,,,20101108,220449,1.00
6A277427693E2CDD,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101108,101448,20101110,45000.00,105.100,5.510,,,,20101108,220449,1.00
5CC1A979618D5BDE,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101108,101742,20101112,85000.00,105.609,,,,,20101108,220449,1.00
C5ABCB5274E916BC,S,58006CAH8,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20180301,Y,,20101108,101438,20101215,500000.00,100.000,2.499,,,,20101108,220449,1.00
E689E1CCE8C8780F,D,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,101300,20101112,35000.00,101.173,,,,,20101108,220449,1.00
4AB43CFAD75B025C,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,101748,20101130,20000.00,101.225,3.819,,,,20101108,220449,1.00
1F26020FCD9896D4,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,101748,20101130,20000.00,99.350,,,,,20101108,220449,1.00
EC77599409925EFA,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101108,101744,20101112,10000.00,117.618,1.708,,,,20101108,220449,1.00
0AB59F9F37C525A8,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101108,101700,20101112,100000.00,102.341,0.500,,,,20101108,220449,1.00
27524148722DC835,S,544290CB3,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20150801,,,20101108,101747,20101112,25000.00,103.241,0.481,,,,20101108,220449,1.00
843BD19E365728F5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,101646,20101112,160000.00,94.228,4.672,,,,20101108,220449,1.00
23472C778AA7AFED,S,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20101108,101753,20101112,10000.00,101.953,3.218,,,,20101108,220449,1.00
DB792C93201C1899,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101108,101744,20101112,10000.00,117.368,,,,,20101108,220449,1.00
92729A7D6D752957,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,101300,20101115,10000.00,96.859,5.200,,,,20101108,220449,1.00
A7BC5B3A7E609BE2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,101300,20101115,10000.00,96.859,5.200,,,,20101108,220449,1.00
A2A8DB158773C98D,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101108,101740,20101116,50000.00,99.997,3.000,,,Y,20101108,220449,1.00
DBAE1DBC7BB5A452,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101108,101709,20101112,50000.00,107.625,,,,,20101108,220449,1.00
0FAB1E0C5B73DA21,D,935358ES6,WARREN MICH WTR & SWR REV REF,20050901,4.250,20201101,,,20101108,101753,20101112,10000.00,101.203,,,,,20101108,220449,1.00
C061BA49CC9B9EED,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101108,101600,20101112,10000.00,103.331,,,,,20101108,220449,1.00
FD80DA163E5ED9D8,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,101724,20101117,50000.00,105.961,3.080,,,,20101108,220449,1.00
B4D8953BA33EA437,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,101749,20101117,25000.00,99.125,4.307,,,,20101108,220449,1.00
8BC83953A7F02ECD,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,101724,20101117,50000.00,105.961,3.080,,,,20101108,220449,1.00
B40E9D5D1F050D8A,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20101108,100639,20101118,65000.00,105.150,2.669,,,,20101108,220449,1.00
E0B85EA4963E0819,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101108,101659,20101108,1MM+,100.000,,,,,20101108,220449,1.00
5860F8B337EA7705,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101108,101619,20101108,1MM+,100.000,,,,,20101108,220449,1.00
902C04E18AE7FA58,D,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101108,100702,20101112,60000.00,108.439,,,,,20101108,220449,1.00
45E8D4BCB53BE701,D,544290CB3,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20150801,,,20101108,101749,20101112,25000.00,103.227,,,,,20101108,220449,1.00
F4276CA25AA28481,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101804,20101209,25000.00,99.618,4.780,,,,20101108,220449,1.00
BCD30DD5A3B4552B,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101108,101801,20101112,10000.00,102.385,3.116,,,,20101108,220449,1.00
814E6B1E7681CE27,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,101809,20101209,50000.00,99.444,4.550,,,,20101108,220449,1.00
DD80790CC7A3B3C8,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101108,101800,20101112,25000.00,98.250,4.130,,,,20101108,220449,1.00
01A7956AAE3125A3,P,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20101108,101809,20101112,10000.00,101.689,1.691,,,,20101108,220449,1.00
2360DE46DC48F09A,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101108,101805,20101112,10000.00,100.000,4.895,,,,20101108,220449,1.00
4E2E736CD2DDEC95,S,378334KJ4,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20120701,,,20101108,101807,20101112,10000.00,104.438,1.250,,,,20101108,220449,1.00
40625B6C34B29BCF,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101108,101809,20101112,10000.00,108.008,3.043,,,,20101108,220449,1.00
62FDBCAA901EB872,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101108,101809,20101112,10000.00,106.808,,,,,20101108,220449,1.00
B15A0864438BA834,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101818,20101209,50000.00,99.618,4.780,,,,20101108,220449,1.00
DCEFFCD5A7DC474A,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101108,101821,20101110,10000.00,97.011,5.005,,,,20101108,220449,1.00
D89D34302A07C200,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,101724,20101117,25000.00,105.961,3.080,,,,20101108,220449,1.00
C8C799DF717F9EDC,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101108,101807,20101112,10000.00,112.268,0.581,,,,20101108,220449,1.00
D84AE2895EB1719A,S,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20101108,101700,20101112,125000.00,102.480,0.500,,,,20101108,220449,1.00
4E5C5D3AAC69C0FF,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101108,101751,20101112,85000.00,96.755,6.026,,,,20101108,220449,1.00
985094361919315C,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101108,101700,20101112,140000.00,101.474,0.500,,,,20101108,220449,1.00
65983DFFE0B122C0,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101108,101700,20101112,25000.00,103.923,0.750,,,,20101108,220449,1.00
6BF99ED696B11F75,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,101807,20101112,5000.00,98.998,16.338,,,,20101108,220449,1.00
6BB2BBBE2BB90136,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,101700,20101109,50000.00,97.604,,,,,20101108,220449,1.00
333A69F54E16A473,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101108,101817,20101112,185000.00,104.129,3.349,,,,20101108,220449,1.00
CD21B4C89F00137B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101825,20101209,60000.00,99.618,4.780,,,,20101108,220449,1.00
3F2E88BA9244DE0D,S,917436EP8,UTAH HSG CORP SINGLE FAMILY SER C-CL III,20030501,5.000,20250701,,,20101108,101800,20101112,5000.00,100.576,4.711,,,,20101108,220449,1.00
A8AA991EA01217FF,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,101724,20101117,50000.00,105.961,3.080,,,,20101108,220449,1.00
AA884D563E4D4584,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101108,101653,20101109,75000.00,102.071,0.651,,,,20101108,220449,1.00
6892D8F3EED26A94,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20101108,100716,20101112,100000.00,110.031,0.750,,,,20101108,220449,1.00
0DE49DDB519D642C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,101830,20101112,25000.00,96.790,7.297,,,,20101108,220449,1.00
168B7C41A42A5AB9,S,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101108,101800,20101112,300000.00,108.350,1.000,,,,20101108,220449,1.00
510FBF7A87AF7E2B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101108,101755,20101108,345000.00,100.000,0.000,,,,20101108,220449,1.00
ECB2F99B9C6736EB,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101108,101830,20101118,50000.00,102.398,2.700,,,,20101108,220449,1.00
AF6DD5D65D3BC4A7,S,34073NMH0,FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-1,20011201,5.500,20361001,,,20101108,101833,20101112,10000.00,99.998,5.497,,,,20101108,220449,1.00
CF76934322D79A84,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20101108,101834,20101112,5000.00,107.828,4.957,,,,20101108,220449,1.00
3899662D27B24740,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,101348,20101112,500000.00,101.250,,S,,,20101108,220449,1.00
8B39A105E181E9C6,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101108,101837,20101112,165000.00,110.072,1.230,,,,20101108,220449,1.00
F9C11C9A65211B52,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101108,101756,20101112,60000.00,110.552,2.209,,,,20101108,220449,1.00
63A584FD313AB7AE,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101108,101500,20101112,85000.00,110.835,2.507,,,,20101108,220449,1.00
8E311C2B7C34910F,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101108,101837,20101112,165000.00,109.946,,,,,20101108,220449,1.00
07DA77002E363FB8,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101108,101800,20101112,10000.00,99.502,4.790,,,,20101108,220449,1.00
2B4BDED5CFA1E3CA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,101800,20101112,30000.00,101.750,4.673,,,,20101108,220449,1.00
CFD606B0D1E6AA99,S,469286NG9,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20190401,,,20101108,101834,20101112,1MM+,105.991,3.180,,,,20101108,220449,1.00
0685ABAE982730C3,D,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101108,101406,20101112,50000.00,105.018,,,,,20101108,220449,1.00
9E061AB3DB99B20C,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101108,101825,20101112,100000.00,104.366,0.480,,,,20101108,220449,1.00
102305041F81303B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101108,101836,20101112,20000.00,97.600,5.233,,,,20101108,220449,1.00
F5C828AB3231A65F,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20101108,101846,20101112,25000.00,96.495,6.759,,,,20101108,220449,1.00
5E3BD177D62B5AF6,P,964389R51,WHITE PLAINS N Y PUB IMPT,20100115,2.000,20150115,,,20101108,101849,20101112,15000.00,101.710,1.575,,,,20101108,220449,1.00
33B276D9C3126F0D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,101852,20101112,15000.00,111.891,4.000,,,,20101108,220449,1.00
31DCD81B8A756177,S,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101108,101841,20101112,10000.00,102.272,4.001,,,,20101108,220449,1.00
FBEBC251575230C4,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101108,101825,20101112,100000.00,104.346,,,,,20101108,220449,1.00
D6F77CEBF00D6213,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101108,101836,20101112,20000.00,97.300,,,,,20101108,220449,1.00
EF0520E6675AE4EE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101108,101836,20101112,20000.00,97.300,,,,,20101108,220449,1.00
2835F87993C8E654,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,101342,20101112,50000.00,95.625,,,,,20101108,220449,1.00
F3FE144618521C37,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,101852,20101112,15000.00,110.391,,,,,20101108,220449,1.00
94A8602BA0636796,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101108,101848,20101112,10000.00,100.000,4.000,,,,20101108,220449,1.00
2AD0AED0D5F44DAA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,101848,20101206,40000.00,106.250,4.995,,,,20101108,220449,1.00
10996F0706C183F7,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101108,101858,20101112,20000.00,102.487,5.377,,,,20101108,220449,1.00
164CE59F51B9F8AB,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101108,101708,20101112,5000.00,99.356,,,,,20101108,220449,1.00
9DB61FFCE0D0512A,D,794896DN7,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20121001,,,20101108,100100,20101112,25000.00,96.586,,,,,20101108,220449,1.00
53AD09DCFBC3C6AB,P,560427AG1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.100,20210701,,,20101108,101523,20101112,640000.00,102.980,0.404,,,,20101108,220449,1.00
C0FAB0BD9C831F25,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101108,101859,20101112,20000.00,105.342,4.296,,,,20101108,220449,1.00
8E925BB8F149436F,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101108,101853,20101112,100000.00,118.292,1.140,,,,20101108,220449,1.00
F237266F92CEBCC9,S,745392HM5,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20180301,Y,,20101108,101845,20101117,25000.00,105.961,3.080,,,,20101108,220449,1.00
0BEE803206BCCCD0,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101108,101908,20101112,25000.00,105.980,1.744,,,,20101108,220449,1.00
C858033D938E652F,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101108,101913,20101110,10000.00,102.223,4.518,,,,20101108,220449,1.00
8C85C161C3734814,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101108,101846,20101112,20000.00,100.987,,,,,20101108,220449,1.00
05BB4CBDD3428CE1,D,68189TAT3,OMAHA NEB SPL OBLIG RIVERFRONT-A-AMBAC TCRS-BNY,20020201,5.125,20320201,,,20101108,101800,20101112,10000.00,102.271,,,,,20101108,220449,1.00
885690C495032EDF,D,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101108,101849,20101112,175000.00,113.250,,,,,20101108,220449,1.00
EBF0F5410C4C41FB,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101108,101354,20101112,10000.00,103.280,,,,,20101108,220449,1.00
5102B857CF1510B6,D,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,101800,20101112,525000.00,101.000,,,,,20101108,220449,1.00
303C5FBE1046017C,S,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101108,101500,20101112,100000.00,110.835,2.507,,,,20101108,220449,1.00
B8CE445348BDE287,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101108,101829,20101123,250000.00,100.000,0.800,,,,20101108,220449,1.00
3BAEB57CB3164987,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101108,101921,20101112,10000.00,104.830,6.416,,,,20101108,220449,1.00
BB5B0AB337EAFB23,P,199491PS4,COLUMBUS OHIO SER 2002-1,20021115,4.750,20221115,,,20101108,101908,20101112,125000.00,107.499,0.970,,,,20101108,220449,1.00
993CA3EC2607FB26,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,101858,20101209,25000.00,103.952,4.500,,,,20101108,220449,1.00
1AD2B3AA15512688,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,101842,20101112,100000.00,98.250,3.160,,,,20101108,220449,1.00
A4E69472053F479E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,101858,20101112,45000.00,104.366,0.480,,,,20101108,220449,1.00
E9ABD6F9797CD4D7,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101108,101900,20101112,15000.00,117.250,1.594,,,,20101108,220449,1.00
1AE14FA7115D9724,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,101800,20101109,5000.00,97.567,,,,,20101108,220449,1.00
582D51555CB2AFF1,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101108,101921,20101118,25000.00,101.920,5.113,,,,20101108,220449,1.00
1456B05326858EBD,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101108,101900,20101112,15000.00,117.000,,,,,20101108,220449,1.00
C0DED5611E54539E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,101858,20101112,45000.00,104.345,,,,,20101108,220449,1.00
85E00D00E211755E,P,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20101108,101930,20101110,10000.00,108.240,3.479,,,,20101108,220449,1.00
E37BE53D7CF41BFD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,101859,20101129,15000.00,99.250,5.424,,,,20101108,220449,1.00
55AE6C9CBB121171,P,856706NF9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.200,20190515,,,20101108,101927,20101112,10000.00,100.870,3.315,,,,20101108,220449,1.00
C22A7C2A8F4D0042,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101108,101927,20101112,25000.00,107.144,3.324,,,,20101108,220449,1.00
734329D257643D86,D,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101108,101751,20101112,85000.00,96.800,,,,,20101108,220449,1.00
263147D47DECBBAE,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101108,101927,20101112,10000.00,109.723,3.586,,,,20101108,220449,1.00
774A9C8D565270CD,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,101807,20101112,5000.00,99.000,,,,,20101108,220449,1.00
F1A877BE57569330,P,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,101900,20101112,25000.00,97.505,4.230,,,,20101108,220449,1.00
1EB0BFEAB87ABE8B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,101937,20101209,25000.00,99.618,4.780,,,,20101108,220449,1.00
A7FC43C10C05523A,S,610628TX7,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.250,20190501,,,20101108,101934,20101112,25000.00,102.739,2.342,,,,20101108,220449,1.00
E65AF75282A0A6F9,S,560427AG1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.100,20210701,,,20101108,101552,20101112,640000.00,103.060,0.281,,,,20101108,220449,1.00
92A4B794132492DF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,101901,20101116,10000.00,100.000,4.499,,,,20101108,220449,1.00
B6290E53506A3F27,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,101900,20101112,20000.00,99.500,4.045,,,,20101108,220449,1.00
F301071BB1273046,D,610628TX7,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.250,20190501,,,20101108,101923,20101112,25000.00,101.564,,,,,20101108,220449,1.00
5B1D2FEAFC6A2063,S,469286NN4,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20191001,,,20101108,101937,20101112,1MM+,107.182,3.070,,,,20101108,220449,1.00
D673F49B8259D039,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101108,101921,20101111,50000.00,111.484,0.720,,,,20101108,220449,1.00
F38B96B3F051A3FA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,101944,20101112,10000.00,100.000,4.124,,,,20101108,220449,1.00
6D044EC968B80A0E,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,101937,20101116,390000.00,100.000,6.999,,,,20101108,220449,1.00
DE21B9DC73DB02D5,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101108,101940,20101112,10000.00,106.800,3.011,,,,20101108,220449,1.00
9618DF9B05542E19,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101108,101925,20101108,200000.00,100.000,0.000,,,,20101108,220449,1.00
C6A72B6086005F3B,D,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,101525,20101112,450000.00,108.970,,S,,,20101108,220449,1.00
A4C6CDC5C9707A0B,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101108,101943,20101110,50000.00,102.517,1.271,,,,20101108,220449,1.00
15344B9C35616F1D,S,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20101108,101947,20101112,25000.00,113.241,3.202,,,,20101108,220449,1.00
CC1D3375CC173344,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101108,101606,20101110,70000.00,97.120,7.235,,,,20101108,220449,1.00
50BF0F92C4D5DE6C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,101946,20101112,10000.00,98.235,5.031,,,,20101108,220449,1.00
8F9774F49BF0111B,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101108,101937,20101112,10000.00,111.800,0.852,,,,20101108,220449,1.00
C961BE1A34C84830,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101108,101853,20101112,10000.00,104.677,2.429,,,,20101108,220449,1.00
AD688D6A3B55983F,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,101946,20101112,10000.00,96.069,,,,,20101108,220449,1.00
F89264ADFE7D8139,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101108,101906,20101112,5000.00,102.357,3.800,,,,20101108,220449,1.00
5F335D2F7FFE06DC,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101108,101913,20101112,10000.00,98.000,5.434,,,,20101108,220449,1.00
ADDD6463B2D0AF94,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,101918,20101130,75000.00,101.000,4.628,,,,20101108,220449,1.00
AFA688BE1999273A,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101108,101854,20101112,10000.00,102.997,,,,,20101108,220449,1.00
7FF6C0EC7ACEE7B9,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101108,101853,20101112,10000.00,103.177,,,,,20101108,220449,1.00
493FBE20AC3C8548,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101108,101906,20101112,25000.00,105.880,,,,,20101108,220449,1.00
F05BB97E6DD7D5DF,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101108,101956,20101112,250000.00,104.272,0.913,,,,20101108,220449,1.00
C2EBC0A4CAE79833,S,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101108,101958,20101112,200000.00,107.432,1.395,,,,20101108,220449,1.00
7BB4DB6AA2780C4B,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,101922,20101116,100000.00,100.000,4.499,,,,20101108,220449,1.00
89AE28A6018BC076,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,101900,20101112,100000.00,98.250,,,,,20101108,220449,1.00
F98DFF8B7A1BF056,D,018105U46,ALLEN TEX INDPT SCH DIST ,20030101,4.750,20200215,,,20101108,101949,20101112,200000.00,106.157,,,,,20101108,220449,1.00
8E5632B756F585F9,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,102003,20101112,5000.00,100.500,3.188,,,,20101108,220449,1.00
B75F9F1A01B1A313,S,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101108,102000,20101112,25000.00,112.100,2.363,,,,20101108,220449,1.00
29A4A1AD20288301,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,102010,20101112,25000.00,99.025,4.812,,,,20101108,220449,1.00
E4D3ED2B3FAF3346,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101108,101800,20101112,130000.00,98.250,,P,,,20101108,220449,1.00
DD6A41DA220A4CA5,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,101939,20101116,100000.00,100.000,4.499,,,,20101108,220449,1.00
D055B34C62F31A03,P,546415ND8,LOUISIANA ST SER A,20001115,5.250,20111115,,,20101108,102005,20101108,35000.00,100.000,5.121,,,,20101108,220449,1.00
23C291ECDCB298E5,S,560427AP1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,5.100,20210701,,,20101108,101735,20101112,1MM+,103.060,0.281,,,,20101108,220449,1.00
A2D9ECEE50DE4F3B,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101108,102011,20101112,25000.00,102.267,3.448,,,,20101108,220449,1.00
D1F85BE2C1DCC4AC,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101108,102011,20101112,25000.00,101.759,,,,,20101108,220449,1.00
FF65C599F799EF9C,S,469286NP9,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20200401,,,20101108,102015,20101112,1MM+,106.189,3.230,,,,20101108,220449,1.00
09FC39FFFED9B7B4,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101108,102014,20101112,25000.00,101.759,,,,,20101108,220449,1.00
E0D1906238FF0749,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,Y,,20101108,102019,20101112,50000.00,99.125,3.443,,,,20101108,220449,1.00
D529DB0E87F5334F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101108,102013,20101122,10000.00,95.244,5.354,,,,20101108,220449,1.00
C4384624A5DD4B3C,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101108,102014,20101112,25000.00,115.739,2.398,,,,20101108,220449,1.00
F412745CA36C2E03,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101108,102016,20101116,20000.00,99.128,4.322,,,,20101108,220449,1.00
8C7D8DAFE6A14492,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,101953,20101112,25000.00,109.046,4.105,,,,20101108,220449,1.00
2A650C987A8B338A,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,101342,20101112,50000.00,98.250,5.128,,,,20101108,220449,1.00
BF11723058786DB7,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101108,093700,20101112,50000.00,105.000,3.974,,,,20101108,220449,1.00
F6AA5B2154C3B74B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101108,102024,20101112,20000.00,102.883,4.806,,,,20101108,220449,1.00
050381BDC429E109,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,101953,20101112,25000.00,108.946,,,,,20101108,220449,1.00
02E86160AD622A05,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101108,101924,20101112,10000.00,110.250,,,,,20101108,220449,1.00
988C9618B2339C8C,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101108,101919,20101112,10000.00,110.500,,,,,20101108,220449,1.00
9A5068B5620F9E57,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,102030,20101215,5000.00,100.000,4.749,,,,20101108,220449,1.00
E54B0D8F44BB779A,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,102031,20101112,10000.00,102.000,6.457,,,,20101108,220449,1.00
D087285D4B4EFAF8,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,101714,20101112,30000.00,100.380,,,,,20101108,220449,1.00
AB46367B00690F57,S,488764SK8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.125,20171001,,,20101108,102000,20101112,100000.00,110.066,2.523,,,,20101108,220449,1.00
E57B9E1F2F0E32E6,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101108,102024,20101112,20000.00,101.865,,,,,20101108,220449,1.00
0B07602982FBE8B4,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,102023,20101112,15000.00,96.530,4.612,,,,20101108,220449,1.00
F593CA300BAD491D,S,759049NH8,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.375,20250715,Y,,20101108,102025,20101203,625000.00,99.175,3.447,,,,20101108,220449,1.00
3EDF97250195A829,S,815662FR7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20171101,,,20101108,102025,20101112,20000.00,105.702,1.770,,,,20101108,220449,1.00
FD33FBBB20C77649,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101108,101400,20101119,25000.00,101.737,3.000,,,,20101108,220449,1.00
CE0F17E99CA43980,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101108,102040,20101110,10000.00,106.404,3.929,,,,20101108,220449,1.00
4734E8E839C49262,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,102026,20101117,20000.00,99.125,4.307,,,,20101108,220449,1.00
B14C3CBFDB6CBCA9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,102027,20101112,10000.00,107.798,3.737,,,,20101108,220449,1.00
0810B583AD394B74,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,102045,20101112,15000.00,102.250,6.431,,,,20101108,220449,1.00
34D10750D2FD791B,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101108,102045,20101116,25000.00,108.087,1.572,,,,20101108,220449,1.00
7544D94C6AEE24B3,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101108,102045,20101116,25000.00,107.337,,,,,20101108,220449,1.00
96A8C56904EB1A73,S,675635HJ8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20150401,,,20101108,102000,20101112,50000.00,112.998,1.432,,,,20101108,220449,1.00
9F1AC33D055DEE80,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,102018,20101215,10000.00,105.580,4.300,,,,20101108,220449,1.00
336D5BBEA2BBF992,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101108,102036,20101112,150000.00,100.150,1.115,,,,20101108,220449,1.00
D598BA22DB2DC891,S,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101108,101953,20101112,5000.00,105.213,3.023,,,,20101108,220449,1.00
C983B832124ED044,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,102003,20101112,50000.00,101.306,4.256,,,,20101108,220449,1.00
2DAF5138F9959F64,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101108,102015,20101112,10000.00,100.000,5.250,,,,20101108,220449,1.00
395B307B65DAA1AA,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101108,102030,20101112,25000.00,103.000,3.826,,,,20101108,220449,1.00
843B2B4D8D5A7001,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,102049,20101202,30000.00,100.000,2.500,,,,20101108,220449,1.00
25820945F267DF40,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,102049,20101117,75000.00,101.250,4.215,,,,20101108,220449,1.00
184AA1B621C5CF91,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101108,102038,20101112,150000.00,100.150,,,,,20101108,220449,1.00
48FE089476CAD8B9,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101108,102048,20101112,15000.00,99.750,4.269,,,,20101108,220449,1.00
BBD3EA871ACDC99A,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,102003,20101112,50000.00,101.246,,,,,20101108,220449,1.00
B0F21626DDC15AF5,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,102049,20101202,30000.00,99.000,,,,,20101108,220449,1.00
4D7E9A7F0781C702,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,102049,20101117,75000.00,100.125,,,,,20101108,220449,1.00
FFCCAE9288453662,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,101953,20101112,25000.00,108.696,,,,,20101108,220449,1.00
A64E163D7E3401D2,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101108,101954,20101112,50000.00,115.651,,,,,20101108,220449,1.00
460D87332340AC52,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101108,102048,20101112,15000.00,98.000,,,,,20101108,220449,1.00
9D95151BF4BF6A80,S,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20101108,102010,20101112,30000.00,102.856,1.500,,,,20101108,220449,1.00
386F9819494C4818,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101108,102041,20101112,60000.00,50.116,4.420,,,,20101108,220449,1.00
38DCEEBC25E571F0,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101108,095626,20101201,50000.00,100.361,2.400,,,,20101108,220449,1.00
FA2EB3DB2C6247E2,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20101108,101916,20101112,10000.00,109.622,,,,,20101108,220449,1.00
11389E6EA89D8C71,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101108,102041,20101112,60000.00,49.116,,,,,20101108,220449,1.00
D109DDF8DD0BA941,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,102106,20101215,20000.00,101.558,4.551,,,,20101108,220449,1.00
D29945DD16B48EA1,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101108,102057,20101116,25000.00,105.200,5.320,,,,20101108,220449,1.00
76E79147A96AC220,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101108,102059,20101208,25000.00,99.975,3.253,,,,20101108,220449,1.00
916CB86D4C06775A,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101108,102052,20101112,10000.00,102.209,3.750,,,,20101108,220449,1.00
5F2334BE91F003E5,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101108,101900,20101112,50000.00,115.751,1.294,,,,20101108,220449,1.00
C2A286FECBF9A429,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101108,102000,20101112,10000.00,103.211,2.800,,,,20101108,220449,1.00
93E266981EBB2EE2,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,102100,20101112,15000.00,105.385,5.000,,,,20101108,220449,1.00
A9EFB38A5C01098C,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101108,102104,20101112,25000.00,97.515,5.179,,,,20101108,220449,1.00
5ACBEB2B262D361F,P,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20101108,101718,20101112,50000.00,111.774,1.978,,,,20101108,220449,1.00
3D9D90E532B0CCFD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,101714,20101112,30000.00,100.380,5.007,,,,20101108,220449,1.00
F9529999EEFBDDD1,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101108,102058,20101112,10000.00,103.730,,,,,20101108,220449,1.00
8BF46FECA5965937,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,102106,20101119,20000.00,102.465,4.502,,,,20101108,220449,1.00
0C51282FFF70275D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,102100,20101112,15000.00,103.385,,,,,20101108,220449,1.00
59820F2E5F8F76FF,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,101950,20101112,25000.00,108.946,,,,,20101108,220449,1.00
98841FB9CA7889CC,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101108,101952,20101112,25000.00,112.000,,,,,20101108,220449,1.00
723ACEDFE7204249,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101108,102058,20101112,10000.00,103.730,,,,,20101108,220449,1.00
ABAA8B442A763D77,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,102106,20101119,20000.00,101.465,,,,,20101108,220449,1.00
7B0D93C9802DD4A4,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101108,102108,20101112,5000.00,102.632,4.583,,,,20101108,220449,1.00
D652443419CD74FC,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20101108,102103,20101112,5000.00,112.761,0.654,,,,20101108,220449,1.00
3E43FA5F3A9A5375,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101108,102110,20101112,150000.00,102.580,4.432,,,,20101108,220449,1.00
3030EFC377015A6D,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101108,102110,20101112,20000.00,104.830,4.176,,,,20101108,220449,1.00
F5427F43A392AE72,S,469286NK0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20201001,,,20101108,102108,20101112,1MM+,104.999,3.400,,,,20101108,220449,1.00
3192184159CA11F2,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101108,102111,20101112,1MM+,98.121,5.779,,,,20101108,220449,1.00
9C2B6C4D375DF716,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101108,094933,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
421FB386EA9CDF59,D,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101108,102047,20101112,60000.00,49.116,,,,,20101108,220449,1.00
B1542E0E334C685A,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20101108,102111,20101112,30000.00,106.518,,,,,20101108,220449,1.00
4B6BA8265F5AD239,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,102025,20101112,10000.00,105.172,,,,,20101108,220449,1.00
38DAF54D3250C67E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,102010,20101112,10000.00,105.422,,,,,20101108,220449,1.00
111EF5B2A86F7C5A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,102116,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
F9D6AF91412D655F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,102118,20101112,10000.00,100.720,4.904,,,,20101108,220449,1.00
3A27CA319D96F661,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101108,102112,20101112,30000.00,97.021,5.250,,,,20101108,220449,1.00
DD452F21A5A95CB7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101108,102118,20101112,30000.00,100.500,4.466,,,,20101108,220449,1.00
BD092AE3F3F60452,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101108,102100,20101112,10000.00,105.009,,,,,20101108,220449,1.00
8ED1239C191B297D,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101108,102100,20101112,10000.00,104.759,2.573,,,,20101108,220449,1.00
1F21268F723D63FA,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101108,102116,20101112,35000.00,116.670,1.162,,,,20101108,220449,1.00
2E671F6682C38AD5,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101108,101900,20101112,50000.00,106.473,1.001,,,,20101108,220449,1.00
48BD3CB3E96CE00D,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20101108,102035,20101108,600000.00,100.000,0.000,,,,20101108,220449,1.00
72559B33BA3B5EBC,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101108,102117,20101112,1000000.00,118.125,1.684,,,,20101108,220449,1.00
5DFE72F1E37808FE,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,102000,20101112,25000.00,96.800,,,,,20101108,220449,1.00
B873DC5F56D6EA84,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101108,102117,20101112,1000000.00,118.625,,,,,20101108,220449,1.00
4CBB43437C2E8131,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,102127,20101123,15000.00,102.250,5.985,,,,20101108,220449,1.00
C7584E14AD85A894,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101108,102113,20101112,40000.00,109.904,2.153,,,,20101108,220449,1.00
CCA3858C084579A6,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101108,102119,20101112,35000.00,116.549,,,,,20101108,220449,1.00
6FCD0D7111D09365,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101108,102110,20101108,100000.00,100.000,0.000,,,,20101108,220449,1.00
FD8EE8F10A2DAC6E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101108,102033,20101112,20000.00,100.000,3.500,,,,20101108,220449,1.00
50F1FFB255AAF9F9,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101108,094933,20101108,250000.00,100.000,0.000,,,,20101108,220449,1.00
584C4752DB81624B,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101108,102100,20101112,10000.00,105.209,,,,,20101108,220449,1.00
9EEDA7A38D27EF4D,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101108,102141,20101112,25000.00,105.354,4.089,,,,20101108,220449,1.00
36E3CA5A69FCFF27,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101108,102144,20101112,50000.00,101.404,4.081,,,,20101108,220449,1.00
4E7B8B5C0B0E4C6D,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101108,102144,20101110,50000.00,99.529,,,,,20101108,220449,1.00
411DA70A7716014D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101108,102100,20101112,20000.00,103.341,,,,,20101108,220449,1.00
0E000FD592CFA84F,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,,,20101108,101747,20101112,75000.00,99.625,,,,,20101108,220449,1.00
AB2FF57E3D680FD8,P,180847YK5,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20110601,,,20101108,102040,20101108,1MM+,102.628,0.330,,,,20101108,220449,1.00
A9EC4F96C22F180D,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101108,102127,20101112,50000.00,111.470,0.720,,,,20101108,220449,1.00
A1C3CAAA0B480AD1,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101108,102100,20101112,50000.00,104.501,4.003,,,,20101108,220449,1.00
C46E026D5ADB1C41,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,102139,20101115,10000.00,104.992,4.357,,,,20101108,220449,1.00
96A8DBCC1AC57A6F,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101108,102144,20101112,20000.00,99.059,4.456,,,,20101108,220449,1.00
4BAAB10F7BE2F6AA,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,102100,20101115,10000.00,102.677,,,,,20101108,220449,1.00
19AA1634DFDC2C6C,S,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20101108,102130,20101112,50000.00,105.500,0.806,,,,20101108,220449,1.00
D84EAC430204A485,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,102132,20101112,100000.00,21.727,6.541,,,,20101108,220449,1.00
E7345EB22BEDFB3A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,102141,20101115,5000.00,100.000,5.500,,,,20101108,220449,1.00
5DFC618753E53B77,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101108,102150,20101112,1000000.00,117.692,,P,,,20101108,220449,1.00
70A8BEEDF467DBD6,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20101108,102150,20101112,5000.00,99.766,3.927,,,,20101108,220449,1.00
AAEDFAE8326268E4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,102151,20101112,20000.00,107.800,3.737,,,,20101108,220449,1.00
FB5C91002E2B4833,S,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20101108,101900,20101112,50000.00,114.200,1.359,,,,20101108,220449,1.00
BF146DB0CDD6D460,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101108,102153,20101206,30000.00,100.100,3.276,,,,20101108,220449,1.00
856A5D3FEF8E24DC,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101108,102155,20101112,15000.00,109.222,2.638,,,,20101108,220449,1.00
6A8E9909220B83D6,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,102157,20101112,20000.00,105.422,,,,,20101108,220449,1.00
DF534E75BE4500E5,D,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101108,102150,20101112,1000000.00,117.742,,S,,,20101108,220449,1.00
B46A9DE9D9DF6E86,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101108,102058,20101112,10000.00,104.778,,,,,20101108,220449,1.00
23D87A4DA761BD23,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101108,094955,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
2655DA590FB2E970,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101108,102159,20101112,100000.00,107.077,1.730,,,,20101108,220449,1.00
0793DDF5D3896B92,P,985794BU9,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20200701,,,20101108,102200,20101112,5000.00,100.709,3.877,,,,20101108,220449,1.00
51F82E510D96F7E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,102222,20101112,5000.00,104.793,6.940,,,,20101108,220449,1.00
4BBB700CCF2DA98D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,102207,20101126,25000.00,99.950,5.003,,,,20101108,220449,1.00
C287677C78BED632,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101108,102211,20101110,15000.00,102.517,1.271,,,,20101108,220449,1.00
1F8CD722DF599C4A,D,401784UF8,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20161001,,,20101108,102148,20101112,50000.00,105.500,,,,,20101108,220449,1.00
A0B7433214BD8831,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,102215,20101112,25000.00,102.216,4.133,,,,20101108,220449,1.00
2D880A53BCED19E9,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,102219,20101112,25000.00,101.216,,,,,20101108,220449,1.00
F3B744715160E733,S,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20101108,102154,20101112,25000.00,103.435,0.770,,,,20101108,220449,1.00
844A4A01C52211A9,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101108,102203,20101112,25000.00,119.096,1.458,,,,20101108,220449,1.00
CCCDC143AFA21446,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101108,102208,20101112,40000.00,99.153,5.986,,,,20101108,220449,1.00
F73079F2486A2712,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101108,102216,20101112,5000.00,99.930,4.630,,,,20101108,220449,1.00
E5A6DC3F9D2852F2,D,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20101108,102154,20101112,25000.00,103.295,,,,,20101108,220449,1.00
C4A821EBA6A33D88,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101108,102208,20101112,25000.00,118.846,,,,,20101108,220449,1.00
A2A9F120B6FCB628,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101108,102208,20101112,40000.00,99.208,,,,,20101108,220449,1.00
EA4387D533E6FF0B,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101108,102216,20101112,5000.00,99.770,,,,,20101108,220449,1.00
0AA1374B3929C17B,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101108,102216,20101112,5000.00,99.770,,,,,20101108,220449,1.00
93F4B0CF54C86715,S,696089QH7,PALATINE ILL TAXABLE-SER A,20040301,4.800,20171201,,,20101108,102228,20101112,25000.00,104.980,3.077,,,,20101108,220449,1.00
C65170AFF5BC28AA,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101108,102139,20101112,5000.00,114.060,1.350,,,,20101108,220449,1.00
4FA0C340A33D7082,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101108,102216,20101112,25000.00,111.432,0.511,,,,20101108,220449,1.00
A67386ACF3E79033,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101108,102141,20101112,5000.00,114.060,,,,,20101108,220449,1.00
1BA9DEC84DCE937D,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,102214,20101112,100000.00,106.938,3.909,,,,20101108,220449,1.00
50662C74C650BEC1,P,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20101108,102233,20101110,5000.00,103.630,4.019,,,,20101108,220449,1.00
777EFE4FEB4A1E13,P,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101108,102132,20101112,100000.00,96.280,4.477,,,,20101108,220449,1.00
180A121FC4360297,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101108,102201,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
38F73B38C53DDD81,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,102212,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
6D600D228722D552,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101108,102000,20101112,130000.00,98.324,,S,,,20101108,220449,1.00
62D5584FB61142F4,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101108,102200,20101112,10000.00,96.075,5.026,,,,20101108,220449,1.00
4EFF30348F454032,P,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101108,102230,20101112,5000.00,101.515,2.509,,,,20101108,220449,1.00
F5753894261618D3,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,101617,20101112,1MM+,111.529,0.586,,,,20101108,220449,1.00
D825055FBDC286C1,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,102221,20101112,100000.00,104.848,,,,,20101108,220449,1.00
52F7DCA681CD8EBA,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101108,102236,20101112,100000.00,106.125,2.502,,,,20101108,220449,1.00
9B596D8AB3816416,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101108,102207,20101116,10000.00,99.154,4.320,,,Y,20101108,220449,1.00
DAD42D7242DCCBC5,D,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101108,102100,20101112,50000.00,102.155,,,,,20101108,220449,1.00
E797A9B7DB6ED3E0,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101108,102257,20101112,5000.00,101.000,4.187,,,,20101108,220449,1.00
CABA346673632066,P,48205NBD2,JUPITER FLA ,20050721,3.500,20160701,,,20101108,102250,20101112,10000.00,105.349,2.277,,,,20101108,220449,1.00
98723E2596609FF3,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101108,102251,20101112,10000.00,87.148,2.835,,,,20101108,220449,1.00
4EBF277A7CF692E1,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101108,102253,20101112,10000.00,87.390,2.731,,,,20101108,220449,1.00
135654FA219FF4BC,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101108,102254,20101112,10000.00,107.510,1.544,,,,20101108,220449,1.00
F222C449533BB45A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,102203,20101118,15000.00,101.200,5.249,,,,20101108,220449,1.00
6E7BDC3F21A318D8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101108,102200,20101112,55000.00,78.050,4.621,,,,20101108,220449,1.00
381C48E5DA8D512C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101108,101700,20101112,100000.00,99.175,,,,,20101108,220449,1.00
D6CD66795CEEF993,D,48205NBD2,JUPITER FLA ,20050721,3.500,20160701,,,20101108,102250,20101112,10000.00,105.473,,,,,20101108,220449,1.00
C7726DC9AD0B1B24,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101108,102251,20101112,10000.00,87.273,,,,,20101108,220449,1.00
CF85B80DC7E281E5,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101108,102253,20101112,10000.00,87.515,,,,,20101108,220449,1.00
316185EBD7F9D2A2,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101108,102156,20101112,15000.00,99.416,,,,,20101108,220449,1.00
317C28A2536C56EC,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101108,102254,20101112,10000.00,107.635,,,,,20101108,220449,1.00
BD522D150EC3A2A4,P,985794BU9,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20200701,,,20101108,102300,20101112,50000.00,100.684,3.881,,,,20101108,220449,1.00
A81AE7DEC7FBEF65,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101108,102235,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
651F3B5340E47DDE,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101108,102246,20101112,10000.00,104.040,2.644,,,,20101108,220449,1.00
03B6187C290248D8,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101108,102236,20101112,10000.00,102.740,,,,,20101108,220449,1.00
CC7EEA89F7B29F9E,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101108,102309,20101110,25000.00,104.244,4.220,,,,20101108,220449,1.00
4423EAD1D10FE542,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,102312,20101112,10000.00,104.793,6.940,,,,20101108,220449,1.00
468A1A92851C7C8F,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,102257,20101112,10000.00,109.600,4.031,,,,20101108,220449,1.00
F8632A1C64F06681,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101108,102235,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
F43D07FEB6984BFE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,102204,20101112,20000.00,99.500,5.535,,,,20101108,220449,1.00
D575B14D8177482E,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101108,102312,20101112,10000.00,96.610,5.386,,,,20101108,220449,1.00
F8A8381896E9CDB5,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101108,102030,20101112,100000.00,99.250,,,,,20101108,220449,1.00
6A60A7BB6E28449D,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101108,102042,20101112,25000.00,103.120,,,,,20101108,220449,1.00
D11BBFFBFBB33A82,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101108,102312,20101112,10000.00,96.710,,,,,20101108,220449,1.00
21E86CA927E64C70,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101108,102315,20101112,10000.00,100.000,5.249,,,,20101108,220449,1.00
93D6513F13E55B38,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101108,102311,20101112,10000.00,93.600,,,,,20101108,220449,1.00
7A28CE6015F1E329,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101108,101800,20101117,295000.00,100.464,,,,,20101108,220449,1.00
120549C81D6C888F,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,102321,20101123,10000.00,100.687,3.915,,,,20101108,220449,1.00
1134B9A99D91F7AD,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101108,102323,20101112,5000.00,101.790,5.851,,,,20101108,220449,1.00
18AE962B6C678A8E,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101108,102323,20101112,125000.00,104.439,0.820,,,,20101108,220449,1.00
BEB0D8E52825503C,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,102126,20101112,300000.00,63.778,,,,,20101108,220449,1.00
1D90FBE16B920D70,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101108,102314,20101112,30000.00,110.838,0.953,,,,20101108,220449,1.00
BF56876F97130394,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,101901,20101209,25000.00,103.952,,,,,20101108,220449,1.00
BDA112684E456466,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,102023,20101215,10000.00,105.580,,,,,20101108,220449,1.00
442DCC4CE5050960,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101108,102045,20101112,25000.00,102.870,,,,,20101108,220449,1.00
8A05D16344842B06,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101108,102300,20101112,30000.00,110.703,,,,,20101108,220449,1.00
CF8D963012258BE6,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101108,102311,20101112,10000.00,95.600,4.781,,,,20101108,220449,1.00
59A3896EF1BAF7AB,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,102327,20101123,10000.00,100.000,4.249,,,,20101108,220449,1.00
475456E1DA6382F3,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101108,102240,20101112,25000.00,106.027,,,,,20101108,220449,1.00
CF3FDB4BBE6C5F70,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101108,102300,20101112,15000.00,106.350,3.786,,,,20101108,220449,1.00
AC5FF25B4A2EBDD8,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101108,102322,20101112,25000.00,102.566,0.765,,,,20101108,220449,1.00
92CC9D5372A360C4,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101108,102325,20101112,10000.00,111.652,0.542,,,,20101108,220449,1.00
73E15D4F201C3B53,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,102200,20101202,10000.00,101.104,2.825,,,,20101108,220449,1.00
12CB4A1C4F11F439,D,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,102309,20101202,10000.00,99.500,,,,,20101108,220449,1.00
481B2AD56A9D1671,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,102337,20101201,25000.00,102.250,6.414,,,,20101108,220449,1.00
08F8889278A2A3AD,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,102339,20101112,5000.00,102.250,6.530,,,,20101108,220449,1.00
2B88FD6823983AD9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,102340,20101112,5000.00,102.250,6.431,,,,20101108,220449,1.00
A35DC16638E817E4,D,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20101108,101846,20101112,25000.00,96.550,,,,,20101108,220449,1.00
2E9EDDBCD76E3B38,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101108,102300,20101112,45000.00,99.869,5.010,,,,20101108,220449,1.00
B49FE70FF7CA0208,S,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101108,102331,20101112,15000.00,109.029,2.392,,,,20101108,220449,1.00
78409B2994A5AE66,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,102332,20101112,100000.00,108.544,3.954,,,,20101108,220449,1.00
6BB5CAD9AA8FFE49,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101108,102335,20101112,25000.00,103.763,3.006,,,,20101108,220449,1.00
D53C6F0EC3223593,S,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101108,102342,20101112,25000.00,102.100,1.972,,,,20101108,220449,1.00
F181B0F0CCEB56B4,S,123519CD0,BUTLER CNTY MO PUB WTR SUPPLY REF,20101130,2.550,20151201,Y,,20101108,102200,20101130,50000.00,100.000,2.550,,,,20101108,220449,1.00
B35C6C0D54C008E0,D,770077H40,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.300,20171001,,,20101108,102335,20101112,25000.00,102.000,,,,,20101108,220449,1.00
A175BE06271E8B94,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101108,102300,20101112,5000.00,109.656,1.150,,,,20101108,220449,1.00
D49F55A146D859DB,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101108,102346,20101118,45000.00,101.225,5.011,,,,20101108,220449,1.00
6B9850514538F804,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101108,102349,20101112,10000.00,101.150,4.700,,,,20101108,220449,1.00
7CCBF1D146E16BF8,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101108,102342,20101118,45000.00,99.000,,,,,20101108,220449,1.00
37C227B3B76A4050,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101108,102349,20101112,10000.00,100.113,,,,,20101108,220449,1.00
33A88D04D1CCE6CC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,102356,20101112,25000.00,102.750,5.721,,,,20101108,220449,1.00
30837B142A900C3A,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101108,102323,20101112,30000.00,21.195,6.376,,,,20101108,220449,1.00
C1595096E856BDBC,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101108,102331,20101112,25000.00,88.802,5.687,,,,20101108,220449,1.00
F552400E5AB8E80A,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101108,102343,20101112,10000.00,115.460,1.558,,,,20101108,220449,1.00
23A9093D43E0FA58,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20101108,102246,20101112,35000.00,37.793,5.150,,,,20101108,220449,1.00
DB163EDF5AD5385E,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101108,102323,20101112,30000.00,21.095,,,,,20101108,220449,1.00
B7B76850FFD34E54,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101108,102323,20101112,30000.00,21.095,,,,,20101108,220449,1.00
E63C6E41DA6DF045,D,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101108,102331,20101112,25000.00,88.857,,,,,20101108,220449,1.00
1FA5F58399B25F26,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101108,102343,20101112,10000.00,115.260,,,,,20101108,220449,1.00
476AE73DF68FF92D,S,94766PCP4,WEBER SCH DIST UTAH UTAH SCH BD GTY PROG,20080220,4.300,20280615,,,20101108,102400,20101112,10000.00,102.175,3.965,,,,20101108,220449,1.00
B1B155AA156AE5DF,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101108,102358,20101118,10000.00,101.225,5.011,,,,20101108,220449,1.00
14FE8EB84A8F1FB7,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101108,102351,20101118,10000.00,99.000,,,,,20101108,220449,1.00
781D6C63F91DE1D2,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,102256,20101112,10000.00,23.518,,,,,20101108,220449,1.00
2D7B34A77D0441F1,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101108,102257,20101112,350000.00,111.260,,,,,20101108,220449,1.00
E75EA8BC8BFD3ED0,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101108,101508,20101112,350000.00,111.210,,,,,20101108,220449,1.00
164C7C8618A83D0F,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101108,102402,20101112,5000.00,96.822,5.457,,,,20101108,220449,1.00
9B1F32A1D2F233B7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101108,102400,20101112,100000.00,106.811,1.542,,,,20101108,220449,1.00
E29F92D89D7429AF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,102408,20101124,25000.00,93.198,5.351,,,,20101108,220449,1.00
D18ED8FEB28F9372,S,295029BW1,ERIE COLO REF-SER B,20060823,4.250,20141201,,,20101108,102317,20101112,25000.00,109.750,1.747,,,,20101108,220449,1.00
460BACD11B42EEF9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,102408,20101124,25000.00,91.448,,,,,20101108,220449,1.00
EEC6E33044B4E621,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,102300,20101112,75000.00,24.667,,,,,20101108,220449,1.00
7F2D709C47AAFD90,S,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20101108,102400,20101112,15000.00,105.943,1.226,,,,20101108,220449,1.00
8CE737F0ECFA5A3F,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101108,102400,20101112,25000.00,98.671,3.486,,,,20101108,220449,1.00
40D2FAC0CFA17B8E,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101108,101200,20101112,560000.00,109.923,1.050,,,,20101108,220449,1.00
E907F2BA0AB45A90,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101108,102415,20101112,20000.00,103.591,2.269,,,,20101108,220449,1.00
9EB10E30F960B73A,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101108,102335,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
383A9274E4AAF1F9,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101108,102426,20101201,5000.00,100.000,4.599,,,,20101108,220449,1.00
23E6DB8E23148C97,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101108,102351,20101112,50000.00,110.658,0.899,,,,20101108,220449,1.00
73B2E82020C76336,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101108,102422,20101112,75000.00,110.265,1.650,,,,20101108,220449,1.00
226BF7825D2EDF8E,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101108,102321,20101112,10000.00,110.101,,,,,20101108,220449,1.00
6C25CA4F0FA52B96,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101108,102316,20101112,10000.00,110.351,,,,,20101108,220449,1.00
C3B6C466318D68CC,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,102309,20101112,75000.00,24.792,,,,,20101108,220449,1.00
02428BFDED99B7D6,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101108,102400,20101112,5000.00,112.223,1.298,,,,20101108,220449,1.00
E18A587E6E35E4E7,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101108,101950,20101124,100000.00,99.989,5.750,,,,20101108,220449,1.00
F21A20975A864AC3,S,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101108,102128,20101112,10000.00,109.829,3.520,,,,20101108,220449,1.00
2F89411A404A5346,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101108,102413,20101112,25000.00,103.663,,,,,20101108,220449,1.00
7051028E0AB0F729,D,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101108,102135,20101112,10000.00,107.429,,,,,20101108,220449,1.00
ABA86D696E836E48,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101108,102421,20101112,30000.00,100.875,4.808,,,,20101108,220449,1.00
CA4E54D85470A55E,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,102422,20101112,50000.00,101.500,4.306,,,,20101108,220449,1.00
0163978E9BF244CF,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101108,102429,20101112,100000.00,106.582,2.408,,,,20101108,220449,1.00
521701E0F12ACFD8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,102437,20101112,150000.00,80.576,5.100,,,,20101108,220449,1.00
A4882895F5C16874,D,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101108,102351,20101112,50000.00,110.558,,,,,20101108,220449,1.00
3F9B9964E57F9B3C,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,102300,20101123,10000.00,98.826,,,,,20101108,220449,1.00
434E58CD7EBE8EDC,D,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101108,102429,20101112,100000.00,106.707,,,,,20101108,220449,1.00
C0B3BC67CC819D2C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,102437,20101112,150000.00,79.826,,,,,20101108,220449,1.00
01F219626B8D7AC6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101108,102440,20101112,75000.00,107.400,3.743,,,,20101108,220449,1.00
5E9CD0363421968C,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,102100,20101112,10000.00,22.768,6.904,,,,20101108,220449,1.00
4E5CE541791CED14,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,102443,20101116,25000.00,100.000,4.624,,,,20101108,220449,1.00
3B2536AB1B7537A5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,102445,20101117,20000.00,101.750,4.272,,,,20101108,220449,1.00
55598302C1000EF3,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,102440,20101202,10000.00,101.000,4.251,,,,20101108,220449,1.00
7531F1C78FE09AA1,S,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20101108,102446,20101112,45000.00,101.250,4.132,,,,20101108,220449,1.00
0DA9E145EB707AE6,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101108,102427,20101117,15000.00,98.631,2.200,,,Y,20101108,220449,1.00
B213C459988FF902,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101108,102427,20101117,20000.00,98.631,2.200,,,Y,20101108,220449,1.00
D52E1B2F5E759290,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101108,102440,20101112,15000.00,93.956,5.664,,,,20101108,220449,1.00
E98D58B0D516FA55,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101108,102415,20101108,500000.00,100.000,0.000,,,,20101108,220449,1.00
F2B2C43FB0692F30,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,,,20101108,102452,20101112,25000.00,100.000,3.000,,,,20101108,220449,1.00
6EC6FA99F47E1773,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101108,102427,20101117,15000.00,98.530,,,,Y,20101108,220449,1.00
3F8BA0ED70693484,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101108,102427,20101117,20000.00,98.531,,,,Y,20101108,220449,1.00
5363D55BFE67EA95,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101108,102440,20101112,15000.00,94.011,,,,,20101108,220449,1.00
F0A0D1CDC2DFF123,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101108,102500,20101112,500000.00,104.375,3.513,,,,20101108,220449,1.00
016ED322F363E868,S,899521BM9,TULSA CNTY OKLA INDL AUTH ,20100201,4.700,20400201,,,20101108,102500,20101112,5000.00,103.290,4.263,,,,20101108,220449,1.00
1E5846137229F608,S,185486JL2,CLEBURNE TEX INDPT SCH DIST ,20050801,4.375,20250215,,,20101108,102408,20101112,100000.00,104.232,3.300,,,,20101108,220449,1.00
CE6F5F8E4D296ED6,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,102448,20101112,5000.00,111.058,0.536,,,,20101108,220449,1.00
DCDB6E1AE6646C11,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101108,102450,20101112,20000.00,107.355,2.594,,,,20101108,220449,1.00
7679AC3B106E0CF0,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101108,102228,20101112,25000.00,106.277,,,,,20101108,220449,1.00
3262190E341B9C38,P,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101108,102456,20101112,5000.00,99.212,4.127,,,,20101108,220449,1.00
DF697ADB7F673D12,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101108,102507,20101110,20000.00,96.760,4.694,,,,20101108,220449,1.00
FB405677D423870E,P,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20101108,102504,20101112,5000.00,101.878,3.215,,,,20101108,220449,1.00
DB70720FF4AD90B3,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,102100,20101112,10000.00,23.268,,,,,20101108,220449,1.00
09A731F071F2DB1A,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101108,102516,20101112,5000.00,98.663,3.637,,,,20101108,220449,1.00
B8C39F8CFE850F8D,P,909087GT9,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20221001,,,20101108,102513,20101112,5000.00,100.901,3.996,,,,20101108,220449,1.00
F95E68964E8ABF6A,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102512,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
688F6BB028A46697,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102512,20101112,25000.00,105.443,,,,,20101108,220449,1.00
082F8FE14191A820,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101108,102522,20101112,15000.00,104.346,4.600,,,,20101108,220449,1.00
FB80E7039CC05464,S,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,,,20101108,102414,20101112,150000.00,100.000,3.000,,,,20101108,220449,1.00
BFE1298BC734B0C1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,102158,20101119,500000.00,100.000,5.999,,,Y,20101108,220449,1.00
9C5C4B8EB4B2DD5E,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101108,102300,20101118,35000.00,89.248,5.300,,,,20101108,220449,1.00
AA8E77A215D3E80F,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101108,102300,20101116,35000.00,96.621,4.700,,,,20101108,220449,1.00
945BFB69BE42DB95,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101108,102300,20101118,35000.00,84.815,5.460,,,,20101108,220449,1.00
4CCCB97186E2AAC0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101108,102518,20101201,5000.00,100.500,4.876,,,,20101108,220449,1.00
D81D79765FAE2091,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,102522,20101116,30000.00,102.927,4.499,,,,20101108,220449,1.00
6AE1D409F46E66DD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,102446,20101115,10000.00,101.200,5.250,,,,20101108,220449,1.00
6ECBE54C1C99B788,S,341150YN4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20150701,,,20101108,102300,20101112,25000.00,110.917,1.550,,,,20101108,220449,1.00
3E7D159C059B0417,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,102521,20101112,25000.00,100.330,,,,,20101108,220449,1.00
18D095348D428847,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,102522,20101116,30000.00,100.926,,,,,20101108,220449,1.00
F09AC59C89BBEA02,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101108,102500,20101112,10000.00,117.362,1.490,,,,20101108,220449,1.00
E6DEEA9D0570F6DE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,102531,20101109,15000.00,89.810,5.614,,,,20101108,220449,1.00
F23097945A5D740A,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101108,102528,20101112,70000.00,108.497,0.730,,,,20101108,220449,1.00
A68FA3EBA78F45AD,S,20775BTH9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.125,20160515,Y,,20101108,102200,20101112,515000.00,100.000,3.125,,,Y,20101108,220449,1.00
4DF4CC21599630B8,S,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101108,102534,20101112,10000.00,110.255,0.926,,,,20101108,220449,1.00
E90065AA83A481C2,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101108,102538,20101112,20000.00,117.801,2.611,,,,20101108,220449,1.00
CCD62280F37B54D0,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,102522,20101112,200000.00,109.360,2.831,,,,20101108,220449,1.00
F05CB7315FA41F51,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,102423,20101112,20000.00,106.500,4.523,,,,20101108,220449,1.00
048E312E4773036D,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101108,102535,20101118,50000.00,103.427,2.500,,,,20101108,220449,1.00
4E89285355F32F1F,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,Y,,20101108,102537,20101118,50000.00,103.427,2.500,,,,20101108,220449,1.00
C9E21E58EA99A666,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101108,102536,20101112,20000.00,104.208,4.000,,,,20101108,220449,1.00
534B4DD6D7759D74,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,102308,20101112,50000.00,96.592,,,,,20101108,220449,1.00
84FD6D9A8B69BDE3,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101108,102538,20101112,20000.00,116.800,,,,,20101108,220449,1.00
01EB9B8E278A9EB8,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101108,102500,20101112,5000.00,101.475,6.947,,,,20101108,220449,1.00
CC3EAFA528313712,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102536,20101118,50000.00,101.583,4.078,,,,20101108,220449,1.00
349F0371B394DC70,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102537,20101118,25000.00,101.583,4.078,,,,20101108,220449,1.00
3ABB181CFD367B8C,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101108,102542,20101112,10000.00,99.800,6.816,,,,20101108,220449,1.00
2A0EE3800D994B57,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101108,102056,20101112,10000.00,105.028,,,,,20101108,220449,1.00
18BAD715CB2C5599,S,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20101108,102541,20101109,30000.00,104.954,1.001,,,,20101108,220449,1.00
7D71DB9965F718BA,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,102445,20101112,5000.00,109.432,,,,,20101108,220449,1.00
0C519A2B8A1A1B72,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,102445,20101112,5000.00,109.932,,,,,20101108,220449,1.00
FAE207DBE811832B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,102551,20101209,5000.00,99.444,4.550,,,,20101108,220449,1.00
25EDD70CCF192C9C,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101108,102517,20101112,50000.00,102.018,4.000,,,,20101108,220449,1.00
1C1B600428EE2A6E,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,102556,20101112,15000.00,101.750,5.026,,,,20101108,220449,1.00
2AA268768DE92937,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101108,102549,20101112,250000.00,104.556,0.650,,,,20101108,220449,1.00
739C4053DBC67346,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102555,20101112,200000.00,105.943,3.502,,,,20101108,220449,1.00
02AFC60ACB6DFE13,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102555,20101112,200000.00,105.443,,,,,20101108,220449,1.00
D46AE0CA32D6FFE6,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101108,102523,20101112,10000.00,105.421,,,,,20101108,220449,1.00
A0E0889E9D1C1174,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102535,20101118,50000.00,100.133,,,,,20101108,220449,1.00
4DECD6538666F871,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101108,102531,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
9AC33DFF01D41AA3,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101108,102531,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
09A3B2F786110F68,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101108,102533,20101108,200000.00,100.000,0.000,,,,20101108,220449,1.00
2B1C7099947BAB8F,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101108,101332,20101112,100000.00,112.757,3.450,,,,20101108,220449,1.00
AFEF28A21845C6AE,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101108,102523,20101112,10000.00,107.920,4.511,,,,20101108,220449,1.00
E41AE490494E1766,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20101108,102613,20101112,10000.00,99.800,6.816,,,,20101108,220449,1.00
E96BACAF2D5D4EEA,P,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101108,102613,20101112,145000.00,97.000,5.193,,,,20101108,220449,1.00
63E8D63DE965743C,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101108,102600,20101112,10000.00,110.037,1.560,,,,20101108,220449,1.00
9EC3A995B4D56F66,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101108,102546,20101117,25000.00,99.248,3.829,,,,20101108,220449,1.00
5D6BBCCA278AED1E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,102611,20101112,25000.00,106.725,3.654,,,,20101108,220449,1.00
05ED2A2A2B089294,S,20775BTJ5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.250,20161115,Y,,20101108,102300,20101112,520000.00,100.000,3.250,,,Y,20101108,220449,1.00
901CA14ACC3A6B04,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102550,20101118,25000.00,100.133,,,,,20101108,220449,1.00
84ADE8FC669EB2A9,P,64579FC50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,3.000,20110101,,,20101108,102619,20101112,80000.00,99.996,2.997,,,,20101108,220449,1.00
85A10445E6088879,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,102529,20101116,5000.00,106.500,4.522,,,,20101108,220449,1.00
8CFA1DD143DE4C00,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,102617,20101117,15000.00,100.000,4.999,,,,20101108,220449,1.00
F943233FACE780E2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,102625,20101117,15000.00,100.750,4.401,,,,20101108,220449,1.00
EE39DDC0D0A90DEF,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,102555,20101112,50000.00,98.354,4.540,,,,20101108,220449,1.00
9216B5C65E2D65BB,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,102600,20101112,5000.00,98.317,4.740,,,,20101108,220449,1.00
EB64C8D95D5ADCA8,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,102555,20101109,50000.00,98.254,,,,,20101108,220449,1.00
0A73B2984E1D2623,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102625,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
5BD97399A39EFDA0,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101108,102600,20101109,5000.00,98.217,,,,,20101108,220449,1.00
E2399CB83C448CD1,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101108,102548,20101117,25000.00,99.248,,,,,20101108,220449,1.00
96CAD565BC1A84B6,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102625,20101112,25000.00,105.443,,,,,20101108,220449,1.00
B8B1D5D888B6DB88,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101108,102630,20101112,5000.00,103.930,3.547,,,,20101108,220449,1.00
4C902CE0A8E25CC7,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101108,102619,20101112,5000.00,111.726,0.516,,,,20101108,220449,1.00
64E07B3236106229,S,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20101108,102300,20101112,150000.00,114.491,2.330,,,,20101108,220449,1.00
524900D6F4392129,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101108,102600,20101112,15000.00,98.575,4.612,,,,20101108,220449,1.00
8734CB7F0F9E0EDC,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101108,102528,20101112,10000.00,109.905,,,,,20101108,220449,1.00
32F68E0A2D012F46,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101108,102524,20101112,10000.00,110.155,,,,,20101108,220449,1.00
6171CFF2169277CC,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101108,102635,20101112,15000.00,101.810,4.697,,,,20101108,220449,1.00
EBD679CB376FBC01,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,102626,20101112,50000.00,100.875,2.382,,,,20101108,220449,1.00
9586E026DE118001,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101108,102629,20101112,25000.00,100.305,5.200,,,,20101108,220449,1.00
158AF6F462D63F8A,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101108,102634,20101112,20000.00,99.999,3.500,,,,20101108,220449,1.00
CC18659FFC90C915,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101108,102635,20101112,1000000.00,111.967,2.050,,,,20101108,220449,1.00
2170C69E430E8744,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,102601,20101112,25000.00,98.420,5.400,,,,20101108,220449,1.00
FB867678BD1881D2,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101108,102634,20101112,20000.00,98.249,,,,,20101108,220449,1.00
DAECE67549C52B5F,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101108,102635,20101112,1000000.00,110.717,,,,,20101108,220449,1.00
73FC749F9C2D9975,P,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101108,102643,20101112,10000.00,97.000,5.763,,,,20101108,220449,1.00
396C5949D89AC57C,P,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101108,102644,20101112,10000.00,97.000,5.763,,,,20101108,220449,1.00
BBE278D02B614975,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,102630,20101112,30000.00,49.551,5.811,,,,20101108,220449,1.00
E0364DD36A8F9F1B,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101108,102600,20101112,5000.00,105.933,1.658,,,,20101108,220449,1.00
071A172311BD6EC7,P,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101108,102647,20101112,30000.00,27.915,6.576,,,,20101108,220449,1.00
4FBF845C1CDD89C2,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101108,102635,20101112,30000.00,103.135,4.002,,,,20101108,220449,1.00
96E71FA3950617C3,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101108,102643,20101112,150000.00,105.267,4.123,,,,20101108,220449,1.00
D9681DF185A8758A,P,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101108,102644,20101112,150000.00,107.000,4.505,,,,20101108,220449,1.00
A2166117EF666AE0,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,102610,20101117,250000.00,99.190,,P,,,20101108,220449,1.00
3112A7F9A742F0E8,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101108,102556,20101112,50000.00,119.075,,,,,20101108,220449,1.00
88A50DC9E78069AF,S,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20101108,102651,20101112,25000.00,106.922,3.719,,,,20101108,220449,1.00
49695322648273E3,D,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20101108,102651,20101112,25000.00,105.047,,,,,20101108,220449,1.00
6E29A108476D4A6D,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101108,102650,20101112,5000.00,108.863,2.675,,,,20101108,220449,1.00
6F3F9A0D4D86B6DA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,101939,20101112,575000.00,97.875,,,,,20101108,220449,1.00
9F0046F21D9A0FA1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,102609,20101116,5000.00,106.500,4.522,,,,20101108,220449,1.00
9D8EC4B87D004137,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,102705,20101112,30000.00,99.569,6.551,,,,20101108,220449,1.00
1545CB52707EA489,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101108,102659,20101126,45000.00,98.950,4.314,,,,20101108,220449,1.00
FE86BCDB40D791D8,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102703,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
D9FA5738A3F7E758,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,Y,,20101108,102650,20101112,50000.00,100.750,2.945,,,Y,20101108,220449,1.00
844BCC931830F7F3,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102703,20101112,25000.00,105.443,,,,,20101108,220449,1.00
3A2036EEE370233E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,102710,20101112,10000.00,102.250,6.434,,,,20101108,220449,1.00
B4402BE4CA845188,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,102711,20101115,10000.00,102.000,5.950,,,,20101108,220449,1.00
D7A1984FC23F2FD1,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,102711,20101118,10000.00,102.250,5.890,,,,20101108,220449,1.00
F3D1CF1A540B28A3,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101108,102500,20101112,50000.00,119.200,1.873,,,,20101108,220449,1.00
49CF0A27DEBBFCAF,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101108,102633,20101108,300000.00,100.000,0.000,,,,20101108,220449,1.00
2E0246EADCE61E50,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101108,102649,20101112,50000.00,100.000,4.999,,,,20101108,220449,1.00
D0A0072E57D5ACE6,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101108,102613,20101108,10000.00,97.000,5.226,,,,20101108,220449,1.00
E149BB3F6932340F,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101108,102711,20101112,50000.00,109.077,1.218,,,,20101108,220449,1.00
92EF5D5E4988C409,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,102610,20101112,25000.00,104.600,,,,,20101108,220449,1.00
C4C3BD4F5B3DE7CB,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,102608,20101112,25000.00,104.850,,,,,20101108,220449,1.00
21D5916DE7B75D4E,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101108,102708,20101112,50000.00,108.227,,,,,20101108,220449,1.00
196FF25B93EEEB93,S,933254ZN7,WALTHAM MASS MUN PURP LN,20080915,4.500,20180915,,,20101108,102347,20101112,125000.00,116.323,2.220,,,,20101108,220449,1.00
481C0AD3343CBA6D,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101108,102303,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
AFA8954E3F7213D8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,102429,20101112,575000.00,97.950,,,,,20101108,220449,1.00
93265DA68126BD45,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101108,102303,20101108,1MM+,100.000,,,,,20101108,220449,1.00
E6B88CE9145A8CEE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101108,102720,20101112,10000.00,104.200,4.387,,,,20101108,220449,1.00
C51518CA5A777CA8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,102721,20101112,15000.00,100.720,4.904,,,,20101108,220449,1.00
AABE11B17EBE4555,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,102722,20101123,15000.00,100.735,4.902,,,,20101108,220449,1.00
16ED49698F727527,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,102722,20101112,25000.00,100.000,4.999,,,,20101108,220449,1.00
8273A949530CC2CA,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101108,102714,20101112,5000.00,97.940,,,,,20101108,220449,1.00
F55AD9F579B64C64,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,102715,20101112,10000.00,102.250,6.185,,,,20101108,220449,1.00
EDAF7FAB7D696056,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101108,102659,20101112,50000.00,85.597,6.696,,,,20101108,220449,1.00
1DEC65254F6CD684,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101108,102713,20101112,5000.00,98.159,4.859,,,,20101108,220449,1.00
1E110B708C7DD2F1,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101108,102719,20101112,25000.00,97.195,5.600,,,,20101108,220449,1.00
5FEE44CA4864990C,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,102623,20101112,50000.00,98.625,,,,,20101108,220449,1.00
259AE9E8F3D15381,D,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101108,102721,20101112,35000.00,102.922,,,,,20101108,220449,1.00
E9B7519FC12E032C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,102729,20101112,20000.00,102.250,6.431,,,,20101108,220449,1.00
D1CCEC2851DF04C3,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101108,102731,20101110,25000.00,97.000,4.854,,,,20101108,220449,1.00
86D1457B6C92DE63,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102732,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
316A8FCA242A9429,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101108,102332,20101115,5000.00,101.660,,,,,20101108,220449,1.00
6BF0F58183C8AD5E,D,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101108,102729,20101112,35000.00,102.887,,,,,20101108,220449,1.00
FD933FAB414AF2C8,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102732,20101112,25000.00,105.443,,,,,20101108,220449,1.00
984F2C28F7AA1604,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,102730,20101117,155000.00,100.875,4.180,,,,20101108,220449,1.00
A608D590ED8B7EAB,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101108,102735,20101112,5000.00,103.375,3.578,,,,20101108,220449,1.00
A3165CBDF4355CAE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,102739,20101112,150000.00,99.493,4.528,,,,20101108,220449,1.00
F85C8CE401D4C02F,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101108,102721,20101112,35000.00,104.423,1.862,,,,20101108,220449,1.00
D49D47B0AC5A3BA5,P,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101108,102738,20101112,70000.00,97.495,6.484,,,,20101108,220449,1.00
09735CD64A747854,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,102755,20101215,30000.00,101.558,4.551,,,,20101108,220449,1.00
659C3B6371FFFF8E,S,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20101108,102616,20101112,660000.00,116.423,3.100,,,,20101108,220449,1.00
A239B743C6C5DF71,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101108,102720,20101115,25000.00,108.270,3.670,,,,20101108,220449,1.00
4B4198A3013DD523,S,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101108,102721,20101112,100000.00,121.198,2.020,,,,20101108,220449,1.00
1B879E7058646593,S,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101108,102722,20101112,585000.00,121.198,2.020,,,,20101108,220449,1.00
94D3D887E93998CE,S,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101108,102723,20101112,100000.00,121.198,2.020,,,,20101108,220449,1.00
633D7338B2813526,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101108,102753,20101112,15000.00,104.017,3.718,,,,20101108,220449,1.00
7E0F9127EF947002,S,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101108,102753,20101112,5000.00,100.013,3.997,,,,20101108,220449,1.00
36A7492F5A5AB3CA,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,102755,20101112,50000.00,101.872,4.169,,,,20101108,220449,1.00
9ACBD4FACF84A194,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,102756,20101112,10000.00,102.250,4.581,,,,20101108,220449,1.00
28478A3CF768BC0F,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102759,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
3829C7D6371D4089,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101108,102754,20101112,15000.00,100.000,4.499,,,,20101108,220449,1.00
F74DF1EE24C16C3A,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101108,102758,20101112,20000.00,97.551,3.679,,,,20101108,220449,1.00
0F572885679916BC,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102759,20101112,25000.00,105.443,,,,,20101108,220449,1.00
6F558C829204BEB9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,102754,20101112,10000.00,100.000,,,,,20101108,220449,1.00
0FEF87D4FA7B138D,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101108,102754,20101112,15000.00,98.250,,,,,20101108,220449,1.00
F2698BBC4FE385FB,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101108,102759,20101112,20000.00,95.151,,,,,20101108,220449,1.00
ACCBA170D26085AE,P,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101108,102804,20101112,5000.00,101.750,3.348,,,,20101108,220449,1.00
A1362D1526C029C9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,102809,20101112,5000.00,105.500,4.249,,,,20101108,220449,1.00
3E20FF0A76345A5D,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,102809,20101123,50000.00,100.839,2.010,,,,20101108,220449,1.00
5FDD01EE72EDBE34,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101108,102715,20101108,400000.00,100.000,0.000,,,,20101108,220449,1.00
F7A9126145D6F6CA,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,102809,20101123,50000.00,99.839,,,,,20101108,220449,1.00
D3DB517BD364B602,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,102814,20101112,10000.00,102.250,6.185,,,,20101108,220449,1.00
62A5EB7E1DA8A2D2,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101108,102809,20101112,10000.00,110.459,2.003,,,,20101108,220449,1.00
C700164E4BF54161,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101108,102759,20101112,15000.00,97.276,2.207,,,,20101108,220449,1.00
BF7665A773A423C2,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101108,102759,20101112,15000.00,97.176,,,,,20101108,220449,1.00
21A49AF14BABFF86,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101108,102820,20101112,10000.00,105.870,1.527,,,,20101108,220449,1.00
B5902AEDC8DB89E2,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102827,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
804E9B40D21C1ED0,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102827,20101112,25000.00,105.443,,,,,20101108,220449,1.00
B41212DE45B665F7,D,691412GH7,OXFORD CONN LOT A,20071101,4.250,20261101,,,20101108,102727,20101112,50000.00,100.720,,,,,20101108,220449,1.00
A80E7F51C11C8E28,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101108,102829,20101112,25000.00,111.686,1.430,,,,20101108,220449,1.00
9D96E8419E48B191,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,102833,20101112,25000.00,107.974,3.650,,,,20101108,220449,1.00
B4EE257BDC94749E,P,915799DV9,UPPER FREEHOLD N J REGL SCH ,20050201,4.300,20270215,,,20101108,102831,20101112,5000.00,98.500,4.430,,,,20101108,220449,1.00
BEF9E53EE0731B25,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,102833,20101112,25000.00,106.099,,,,,20101108,220449,1.00
04966F05184A59D2,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101108,102737,20101112,200000.00,103.607,,,,,20101108,220449,1.00
F7F38000D17B53F8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,102842,20101112,30000.00,99.569,6.551,,,,20101108,220449,1.00
72BCBC13448D56E9,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,102834,20101112,20000.00,101.200,5.948,,,,20101108,220449,1.00
CF73224B64FC5858,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101108,102833,20101112,15000.00,99.880,4.259,,,,20101108,220449,1.00
D4A0AF5CE1CA3544,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101108,102826,20101112,25000.00,104.927,2.286,,,,20101108,220449,1.00
3F0052E17DABF076,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,102841,20101112,10000.00,100.300,0.873,,,,20101108,220449,1.00
A994D464F43A83A5,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101108,102726,20101112,10000.00,115.010,,,,,20101108,220449,1.00
530AEFE72A3E8DA5,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101108,102540,20101112,75000.00,108.436,2.116,,,,20101108,220449,1.00
0DEB34EC98A0801B,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101108,102835,20101112,25000.00,112.448,1.250,,,,20101108,220449,1.00
9C6F663CD1244DA4,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101108,102815,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
33670059403EFF06,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,102836,20101112,10000.00,100.200,,,,,20101108,220449,1.00
7B2675AA156A81E5,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101108,102831,20101112,20000.00,100.000,3.250,,,Y,20101108,220449,1.00
AE633AE1BE85DFA0,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102846,20101118,20000.00,101.583,4.078,,,,20101108,220449,1.00
01BCBCA431B52F3F,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101108,102838,20101112,25000.00,100.625,3.680,,,,20101108,220449,1.00
16A8433FC5514F18,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102853,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
D3B1F9012987BBAD,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101108,102838,20101112,100000.00,22.697,5.812,,,,20101108,220449,1.00
809204ACEF5CC826,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101108,102850,20101112,10000.00,101.685,3.800,,,,20101108,220449,1.00
8E27608697F16B02,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102853,20101112,25000.00,105.443,,,,,20101108,220449,1.00
62A814F9C5708064,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101108,102842,20101112,100000.00,22.197,,,,,20101108,220449,1.00
ADDEDBEB9ADD9D2B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101108,102838,20101112,100000.00,22.197,,,,,20101108,220449,1.00
83BE0F4DB8EFF80A,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101108,102752,20101112,5000.00,99.137,,,,,20101108,220449,1.00
BF157F1913ECFA56,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101108,102751,20101112,5000.00,99.637,,,,,20101108,220449,1.00
ABCE913AF71C5D94,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,102753,20101112,50000.00,99.872,,,,,20101108,220449,1.00
D0127292244A0FA0,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101108,102752,20101112,50000.00,99.997,,,,,20101108,220449,1.00
2D53E25F2CE1A4DB,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101108,102800,20101112,5000.00,102.800,3.694,,,,20101108,220449,1.00
5B04E0BBEEE743D2,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,102800,20101112,50000.00,101.625,5.289,,,,20101108,220449,1.00
B6591329682220D4,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101108,102852,20101112,5000.00,108.300,3.083,,,,20101108,220449,1.00
895DB31CF3F00D23,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,102845,20101112,50000.00,107.584,3.109,,,,20101108,220449,1.00
D42102B7D999BE62,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,102901,20101117,25000.00,99.300,4.295,,,,20101108,220449,1.00
1880E31E90D72589,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,102903,20101215,5000.00,101.558,4.551,,,,20101108,220449,1.00
4656F0BF0C005FF4,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,102843,20101118,20000.00,100.133,,,,,20101108,220449,1.00
879B2FAE3D140911,D,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101108,102650,20101112,200000.00,102.075,,P,,,20101108,220449,1.00
4A1353DB276A2193,S,516840QJ7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20160801,,,20101108,102909,20101112,50000.00,115.394,1.600,,,,20101108,220449,1.00
DEA1A6112A0A3BDC,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,102909,20101117,20000.00,101.150,4.128,,,,20101108,220449,1.00
4EE3C5BB1AA25896,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,102912,20101202,10000.00,100.000,4.499,,,,20101108,220449,1.00
9B50D85718BD2D6B,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,102915,20101112,10000.00,104.513,4.255,,,,20101108,220449,1.00
01CA4D73A2F3FE73,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,102800,20101112,100000.00,105.400,3.619,,,,20101108,220449,1.00
E39D88800EBD8761,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101108,102916,20101112,100000.00,112.818,1.447,,,,20101108,220449,1.00
00B9F8ADCD16B264,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101108,102916,20101112,5000.00,100.985,0.743,,,,20101108,220449,1.00
CF523F1C7F749A3F,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101108,102820,20101112,50000.00,105.895,2.150,,,,20101108,220449,1.00
FC997CBFD5489F18,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101108,102916,20101112,100000.00,112.068,,,,,20101108,220449,1.00
D1E5881786AD9D36,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101108,102916,20101112,5000.00,100.860,,,,,20101108,220449,1.00
5AC9BD873CC1AE8F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,102823,20101112,250000.00,105.512,,S,,,20101108,220449,1.00
4C9C4645BC3421B1,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,102823,20101112,250000.00,105.462,,P,,,20101108,220449,1.00
0D3091F481A727E7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,102920,20101109,15000.00,100.000,4.999,,,,20101108,220449,1.00
935FEDB5C60C12F0,D,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101108,102818,20101112,25000.00,104.827,,,,,20101108,220449,1.00
E268676F3007AFFA,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101108,102922,20101112,10000.00,104.000,3.721,,,,20101108,220449,1.00
A6F65AFEBB11DD6B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101108,102924,20101112,145000.00,97.078,4.680,,,,20101108,220449,1.00
BDF61F091DD1EAA2,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102924,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
ACF72CB2B809467E,S,199432TE5,COLUMBUS NEB BD ANTIC NTS-SER B,20090806,1.750,20110601,,,20101108,102533,20101115,30000.00,99.996,1.757,,,,20101108,220449,1.00
9D0A1BF3347D5672,S,180847YK5,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20110601,,,20101108,102824,20101108,1MM+,102.640,0.310,,,,20101108,220449,1.00
FBCB21F8298D42F2,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102924,20101112,25000.00,105.443,,,,,20101108,220449,1.00
74824B4DD1C9B20D,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101108,082206,20101112,5000.00,101.422,,,,,20101108,220449,1.00
7193AFEDF774B0C8,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101108,102925,20101112,100000.00,97.484,4.200,,,,20101108,220449,1.00
C84994BC9BD99895,S,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101108,102926,20101112,10000.00,110.428,1.881,,,,20101108,220449,1.00
2C9B827A35A491EA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,102930,20101122,50000.00,99.500,5.534,,,,20101108,220449,1.00
D66F6336C3FCD8A8,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101108,102933,20101112,10000.00,108.300,3.083,,,,20101108,220449,1.00
B828F834E2F4CC7D,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101108,102933,20101112,10000.00,100.200,5.817,,,,20101108,220449,1.00
6F571BF845C9ADC3,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101108,102437,20101112,10000.00,98.010,5.151,,,,20101108,220449,1.00
07D95D2999207A1D,S,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20101108,102623,20101112,75000.00,105.727,2.250,,,,20101108,220449,1.00
EB4209A94CD62929,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101108,102636,20101112,25000.00,102.500,1.665,,,,20101108,220449,1.00
D8EBC07825DCFF88,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,102824,20101112,20000.00,96.375,4.975,,,,20101108,220449,1.00
63898BECFD013D80,D,516840QJ7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20160801,,,20101108,102825,20101112,50000.00,115.394,,,,,20101108,220449,1.00
A5117C583CB73AC3,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101108,102540,20101110,40000.00,84.250,7.755,,,,20101108,220449,1.00
4EA127C3BEF6FB17,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,102934,20101115,50000.00,98.000,5.385,,,,20101108,220449,1.00
35F0B0686D0A1CE9,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,102900,20101112,10000.00,100.000,4.000,,,,20101108,220449,1.00
DCE43CB1FFA09DB6,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,102900,20101112,20000.00,99.500,4.045,,,,20101108,220449,1.00
463DA484A7C26598,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101108,102759,20101112,15000.00,97.176,,,,,20101108,220449,1.00
650FCF3F4A191EAA,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101108,102836,20101112,25000.00,98.250,,,,,20101108,220449,1.00
D320FED154311D15,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,102843,20101112,50000.00,105.084,,,,,20101108,220449,1.00
7DCC7A8B820EA003,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,102828,20101112,50000.00,105.209,,,,,20101108,220449,1.00
3FDAB1AE045AD6B9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101108,102943,20101201,5000.00,105.000,2.368,,,,20101108,220449,1.00
CD5A2FD2468D0211,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101108,102948,20101112,15000.00,103.647,4.531,,,,20101108,220449,1.00
03E7D891A0BB774C,S,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101108,102949,20101112,50000.00,105.026,2.032,,,,20101108,220449,1.00
9CF5D194DF97B228,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101108,102854,20101112,10000.00,98.100,,P,,,20101108,220449,1.00
AE90B6CB74C29BB4,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101108,102949,20101112,30000.00,93.525,6.549,,,,20101108,220449,1.00
68506AEA1E7ECC41,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101108,102948,20101112,15000.00,101.646,,,,,20101108,220449,1.00
ADF8C2C4D864D58A,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101108,102949,20101112,50000.00,103.526,,,,,20101108,220449,1.00
38199E753299FC3A,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20101108,102624,20101112,30000.00,107.160,,,,,20101108,220449,1.00
6BD33A938A966C80,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101108,102841,20101112,100000.00,104.183,4.200,,,,20101108,220449,1.00
CCAE62A8225F0835,S,260775EX5,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,2.700,20161215,Y,,20101108,102839,20101123,160000.00,101.399,2.450,,,,20101108,220449,1.00
19CB860A132C64AC,S,260775EX5,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,2.700,20161215,Y,,20101108,102903,20101123,10000.00,101.399,2.450,,,,20101108,220449,1.00
4C80E25E4D29BB98,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,102954,20101112,10000.00,105.500,4.249,,,,20101108,220449,1.00
BB308A1E98EA1D57,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,102956,20101117,25000.00,99.300,4.295,,,,20101108,220449,1.00
8DC0DDE9BF8A8B4A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,102958,20101112,20000.00,102.750,5.721,,,,20101108,220449,1.00
D68C5FFD4C2ED107,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102955,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
2ECADB9D1C8B1858,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101108,102957,20101112,25000.00,107.197,2.700,,,,20101108,220449,1.00
AA52484A9B1790A6,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,102955,20101112,25000.00,105.443,,,,,20101108,220449,1.00
9D33788137437227,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101108,102945,20101112,100000.00,109.918,3.917,,,,20101108,220449,1.00
30699C772A7980E7,S,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101108,102959,20101112,50000.00,113.511,2.421,,,,20101108,220449,1.00
FBEAAE2560ABBF08,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,102727,20101112,10000.00,97.515,5.208,,,,20101108,220449,1.00
D1EAD60D5483FEE3,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101108,102902,20101112,20000.00,97.526,2.001,,,,20101108,220449,1.00
0DE92613CA02B507,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101108,102957,20101112,25000.00,105.947,,,,,20101108,220449,1.00
05E784516FB2E7DC,D,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101108,102950,20101112,50000.00,112.086,,,,,20101108,220449,1.00
4C4ECDF25D06B7C9,D,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101108,102647,20101124,100000.00,100.818,,,,,20101108,220449,1.00
F72BFBBF94BB99A3,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101108,103004,20101112,5000.00,100.000,4.498,,,,20101108,220449,1.00
B5ACEC10DF850317,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101108,103006,20101112,5000.00,106.640,4.000,,,,20101108,220449,1.00
6D48B1F8659764EA,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101108,103006,20101112,5000.00,103.900,4.601,,,,20101108,220449,1.00
BB3925AFBCA22238,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103008,20101112,10000.00,99.569,6.551,,,,20101108,220449,1.00
93BCD007E4A78008,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,103002,20101118,10000.00,100.000,4.375,,,,20101108,220449,1.00
D861C7521DB05C72,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101108,103014,20101110,25000.00,97.750,5.287,,,,20101108,220449,1.00
080FBCFDF4C27CB2,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,102953,20101112,140000.00,97.618,4.644,,,,20101108,220449,1.00
98DF80A84B034788,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101108,103004,20101112,35000.00,99.698,3.037,,,,20101108,220449,1.00
6480C1D705283F43,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20101108,103007,20101116,80000.00,108.115,3.402,,,,20101108,220449,1.00
6D7D20D565A09B70,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101108,102935,20101108,500000.00,100.000,0.000,,,,20101108,220449,1.00
D677666DC612533D,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101108,103000,20101112,180000.00,106.997,2.867,,,,20101108,220449,1.00
2EDBEBA9C7B271DB,P,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101108,103018,20101109,75000.00,91.513,2.393,,,,20101108,220449,1.00
E894573C932BE6E0,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101108,102947,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
366F13B3026CA419,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101108,093435,20101109,1MM+,100.000,,,,,20101108,220449,1.00
61C2D896FDEFDF65,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101108,102952,20101112,100000.00,107.818,,,,,20101108,220449,1.00
502078992CC47809,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,103021,20101116,15000.00,102.927,4.499,,,,20101108,220449,1.00
06CF867D73954AC9,P,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101108,103008,20101109,70000.00,112.300,3.050,,,,20101108,220449,1.00
2A8C954A3509BF0A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,103014,20101117,50000.00,101.352,4.450,,,,20101108,220449,1.00
BD583227D7B588D6,S,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101108,103000,20101112,15000.00,100.676,4.893,,,,20101108,220449,1.00
322A66BC5EFFF029,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101108,103013,20101112,20000.00,93.525,5.503,,,,20101108,220449,1.00
FD2DF4C1FD5CFACD,P,274689BD9,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.150,20200101,,,20101108,102809,20101112,250000.00,103.550,3.225,,,,20101108,220449,1.00
85828F99AD49733D,S,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101108,102847,20101124,100000.00,100.818,4.000,,,,20101108,220449,1.00
6FD2DAFA531471E1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,103026,20101112,10000.00,100.750,4.150,,,,20101108,220449,1.00
4E75122DEA08777D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,103000,20101115,15000.00,99.902,4.382,,,,20101108,220449,1.00
786A0C637C129F72,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,103021,20101116,15000.00,100.926,,,,,20101108,220449,1.00
10C57DEA85E2D584,D,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20101108,103022,20101112,100000.00,117.615,,,,,20101108,220449,1.00
BAF744E045251E5E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,103000,20101112,30000.00,99.502,4.411,,,,20101108,220449,1.00
7F1F57C3C8188BA8,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101108,103000,20101112,15000.00,100.576,,,,,20101108,220449,1.00
7FC422462175D731,P,894389GX7,TRAVIS CNTY TEX MUN UTIL DIST SER A,20030701,4.625,20230901,,,20101108,103029,20101110,40000.00,99.750,4.650,,,,20101108,220449,1.00
875BAE06C513A645,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101108,103032,20101110,10000.00,99.600,4.779,,,,20101108,220449,1.00
EBE59F81518BE60B,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101108,103031,20101112,15000.00,103.600,4.039,,,,20101108,220449,1.00
2BDFD1EF1481C913,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103026,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
A79919D7B077603C,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,103026,20101112,10000.00,49.299,4.650,,,,20101108,220449,1.00
F358CA03A9959201,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101108,103025,20101112,30000.00,76.889,6.395,,,,20101108,220449,1.00
310331A2AC416316,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101108,102726,20101108,1MM+,100.000,,,,,20101108,220449,1.00
6ACE35B2DE24C642,S,170120DJ5,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20130201,,,20101108,103031,20101112,20000.00,109.175,0.819,,,,20101108,220449,1.00
DB139593C2D4D272,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101108,103031,20101112,20000.00,114.250,0.999,,,,20101108,220449,1.00
4B3EE2EC15AF95B6,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,103039,20101201,10000.00,102.250,6.414,,,,20101108,220449,1.00
5F52599D0D3F8489,D,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101108,102552,20101112,25000.00,113.516,,,,,20101108,220449,1.00
0B79F15436B49F99,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,103039,20101116,10000.00,103.375,6.635,,,,20101108,220449,1.00
DA9A1FE861F40E7B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,103039,20101112,5000.00,102.250,6.318,,,,20101108,220449,1.00
3B0230CB7283D504,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,103039,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
D9DBAE4E381A5CB3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,103039,20101112,10000.00,101.850,6.151,,,,20101108,220449,1.00
A618F90092F19BEA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103039,20101112,10000.00,99.569,6.551,,,,20101108,220449,1.00
B66B00CF5FCB90A1,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20101108,103040,20101112,5000.00,102.640,5.600,,,,20101108,220449,1.00
F37A409DB1563A0D,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101108,093400,20101109,1MM+,100.000,,,,,20101108,220449,1.00
2D9F1459E10B79DE,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101108,103035,20101112,10000.00,100.080,4.221,,,,20101108,220449,1.00
84278B31DF81F9E5,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101108,102953,20101108,300000.00,100.000,0.000,,,,20101108,220449,1.00
0EBDB6D3A5E03E5C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,103045,20101112,20000.00,102.750,5.721,,,,20101108,220449,1.00
F9517AA39E195C7D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101108,103041,20101112,5000.00,98.488,2.129,,,,20101108,220449,1.00
A7E7FCE0B0E746E9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,103009,20101112,10000.00,96.375,4.975,,,,20101108,220449,1.00
78DC44FD977F8F55,S,583726QA5,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,2.000,20130815,,,20101108,103000,20101115,50000.00,102.686,1.007,,,,20101108,220449,1.00
1B694497BA29C67E,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101108,103046,20101112,35000.00,116.750,2.142,,,,20101108,220449,1.00
F327F6B3D836ED76,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,103048,20101209,250000.00,99.000,4.829,,,,20101108,220449,1.00
FDA0D0B3A41992E1,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101108,103029,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
E3BDBA155E2A0EE1,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101108,082514,20101112,5000.00,70.840,,,,,20101108,220449,1.00
B84864FC919AC873,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103026,20101112,25000.00,105.443,,,,,20101108,220449,1.00
A333D3ABAC5635CE,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,103026,20101112,10000.00,48.424,,,,,20101108,220449,1.00
C3C2687A837FDAB8,S,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20101108,103055,20101112,25000.00,103.232,2.635,,,,20101108,220449,1.00
64425E19E20D29B3,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103056,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
0B5ABB4CA35F06DA,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,102940,20101112,50000.00,98.841,,,,,20101108,220449,1.00
158D26A81A377A52,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101108,102155,20101112,15000.00,99.666,,,,,20101108,220449,1.00
CAE3E36FFAAF0920,D,170120DJ5,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20130201,,,20101108,103031,20101112,20000.00,107.875,,,,,20101108,220449,1.00
5CE4B2F6AF613998,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,102952,20101117,250000.00,99.250,,S,,,20101108,220449,1.00
11DECDBC3FF01F96,D,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101108,102808,20101112,25000.00,104.577,,,,,20101108,220449,1.00
4835985B81E9A650,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101108,103049,20101112,10000.00,109.051,2.490,,,,20101108,220449,1.00
A667D6A630C31148,S,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101108,103051,20101112,25000.00,100.372,4.915,,,,20101108,220449,1.00
CBDD8B83F7F495AD,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101108,103056,20101112,25000.00,106.000,1.762,,,,20101108,220449,1.00
261715C7B7526C2C,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,103030,20101112,50000.00,104.394,4.000,,,,20101108,220449,1.00
AC27A51F2A4565FC,S,64986MWY7,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.200,20130815,,,20101108,103100,20101112,100000.00,107.266,1.500,,,,20101108,220449,1.00
81ED658860CBE881,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101108,103101,20101112,20000.00,99.767,5.019,,,,20101108,220449,1.00
2179FFB1D899BA9A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,102945,20101112,140000.00,97.458,,,,,20101108,220449,1.00
2B2ACE88C6012049,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,102944,20101112,140000.00,97.518,,,,,20101108,220449,1.00
C90BE28E72BDD134,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101108,103111,20101112,10000.00,101.440,4.499,,,,20101108,220449,1.00
662EAEFC3AFA9E86,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,103112,20101112,10000.00,102.250,6.431,,,,20101108,220449,1.00
D278D14DBBCFDA3A,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101108,103100,20101112,100000.00,103.777,3.599,,,,20101108,220449,1.00
6192F096811FAC4B,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101108,103041,20101112,5000.00,98.088,,,,,20101108,220449,1.00
9A93C77193DB2BD4,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101108,102949,20101112,30000.00,93.590,,,,,20101108,220449,1.00
7CB9A542C0DE8B79,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101108,103013,20101112,20000.00,93.590,,,,,20101108,220449,1.00
D707CD172C7D7589,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101108,103001,20101112,35000.00,99.597,,,,,20101108,220449,1.00
0A6070BF73DA2725,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101108,102951,20101108,1MM+,100.000,,,,,20101108,220449,1.00
189C366EE162FAC1,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101108,103120,20101108,20000.00,113.375,1.238,,,,20101108,220449,1.00
C8E2AF291DD013AE,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101108,103123,20101115,20000.00,114.693,2.096,,,,20101108,220449,1.00
A1303EB446A1D228,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101108,102923,20101108,1MM+,100.000,,,,,20101108,220449,1.00
2076AC3ED4AEFA01,D,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101108,102734,20101112,200000.00,103.667,,,,,20101108,220449,1.00
42358CE98A1ECA59,D,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20101108,103055,20101112,25000.00,102.482,,,,,20101108,220449,1.00
84F5885C4A2132BD,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103056,20101112,25000.00,105.443,,,,,20101108,220449,1.00
443B233A08059A6D,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101108,103127,20101112,40000.00,114.382,1.273,,,,20101108,220449,1.00
25D72D846CBD35C4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,102749,20101112,10000.00,103.884,3.788,,,,20101108,220449,1.00
DA31C4750CFC324C,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101108,101353,20101117,250000.00,99.414,4.050,,,,20101108,220449,1.00
EE60630A76F1742B,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103129,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
765F9DD2AF07F6DB,S,681810GA9,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20191201,Y,,20101108,102834,20101118,200000.00,101.826,2.770,,,,20101108,220449,1.00
6892682415B52F90,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,103131,20101112,10000.00,101.500,4.561,,,,20101108,220449,1.00
F804F043376D4593,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,103134,20101209,10000.00,99.710,4.625,,,,20101108,220449,1.00
C367F2482472308C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101108,103104,20101108,200000.00,100.000,0.000,,,,20101108,220449,1.00
1B0148E35DBCD60C,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101108,103135,20101112,25000.00,102.264,4.641,,,,20101108,220449,1.00
F5A1C321E678A0EA,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101108,102959,20101112,15000.00,100.326,,,,,20101108,220449,1.00
5855594997BBBD08,D,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101108,102957,20101112,15000.00,100.576,,,,,20101108,220449,1.00
C7C8513C74C672A4,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,102600,20101112,50000.00,98.500,,,,,20101108,220449,1.00
1072C7C2AEC03862,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101108,103100,20101112,25000.00,106.334,1.264,,,,20101108,220449,1.00
F2840A7AEC77DBE5,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,103142,20101209,10000.00,99.710,4.625,,,,20101108,220449,1.00
A85536BBA1EEFA87,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101108,103142,20101112,10000.00,100.011,4.545,,,,20101108,220449,1.00
C8DB71AD603FC18F,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20101108,103143,20101112,5000.00,104.152,4.569,,,,20101108,220449,1.00
16EA6DFA7A9E6919,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101108,103134,20101112,25000.00,97.334,1.350,,,,20101108,220449,1.00
1AF32D2518C1CD84,S,243320FW3,DECATUR TEX WTRWKS & SWR SYS-CTFS OBLIG,20080415,4.500,20280301,,,20101108,093231,20101112,440000.00,104.284,3.821,,,,20101108,220449,1.00
73293FA5F696710A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,102850,20101112,25000.00,79.210,,,,,20101108,220449,1.00
28FE2B13BE65661D,S,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20101108,103128,20101112,15000.00,108.900,0.938,,,,20101108,220449,1.00
F0EFFFDFADE3EF51,D,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101108,102650,20101112,200000.00,102.150,,S,,,20101108,220449,1.00
01CF97DB0BC89788,S,260775EY3,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.150,20171215,Y,,20101108,103022,20101123,175000.00,101.584,2.900,,,,20101108,220449,1.00
DE887B62FA3A99E6,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101108,102506,20101117,250000.00,98.837,,,,,20101108,220449,1.00
B7005C73C480EE8F,S,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101108,103154,20101112,200000.00,106.429,0.599,,,,20101108,220449,1.00
BD3E291A43A9840E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,103145,20101123,50000.00,101.663,3.846,,,,20101108,220449,1.00
0EFA55FA52692E91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103151,20101112,30000.00,104.804,6.939,,,,20101108,220449,1.00
C18FD45EFF771361,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103129,20101112,25000.00,105.443,,,,,20101108,220449,1.00
E48AD74858E254C6,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103153,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
63CF13D2ACD445DE,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101108,103031,20101112,15000.00,104.000,2.662,,,,20101108,220449,1.00
0FF2215CDB505EFA,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101108,103144,20101112,10000.00,101.500,4.795,,,,20101108,220449,1.00
C967E17E47D103AB,S,109025WF9,BRIGANTINE N J ,20080315,3.750,20150115,,,20101108,103146,20101112,10000.00,109.278,1.451,,,,20101108,220449,1.00
BB1EF501B3FDC124,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101108,103157,20101112,15000.00,102.224,4.454,,,,20101108,220449,1.00
893051A7231D8EF4,P,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101108,103150,20101112,55000.00,103.245,2.488,,,,20101108,220449,1.00
F4CADFB6725C3CF9,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101108,103159,20101112,5000.00,109.629,2.185,,,,20101108,220449,1.00
94C03A5EA02A5923,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101108,103202,20101110,10000.00,99.547,5.036,,,,20101108,220449,1.00
2C3C4B93A7AEA978,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,102625,20101116,140000.00,102.330,,,,,20101108,220449,1.00
608AC44026822950,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,102415,20101112,10000.00,101.339,,,,,20101108,220449,1.00
176C523E4893F8CE,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20101108,103128,20101112,15000.00,107.500,,,,,20101108,220449,1.00
8E3E239D4D3F5F6F,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101108,102958,20101112,20000.00,103.678,1.250,,,,20101108,220449,1.00
B547788460BA7E8B,S,681810FW2,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20161201,Y,,20101108,102718,20101118,875000.00,100.567,1.900,,,,20101108,220449,1.00
679AACE35539E3A9,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101108,103205,20101112,50000.00,116.608,4.002,,,,20101108,220449,1.00
5C31A5EF529D599B,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101108,103127,20101112,25000.00,98.875,5.100,,,,20101108,220449,1.00
0156238C9B1FE7F9,S,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101108,102941,20101112,25000.00,104.400,2.823,,,,20101108,220449,1.00
2ABA43ADFB8A374B,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101108,102900,20101112,125000.00,91.997,,P,,,20101108,220449,1.00
5F5283118A3541E9,D,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101108,103045,20101112,25000.00,99.747,,,,,20101108,220449,1.00
B831807C34D1F405,D,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20101108,103045,20101112,25000.00,99.997,,,,,20101108,220449,1.00
BCD336ACAB186136,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,103145,20101123,50000.00,100.288,,,,,20101108,220449,1.00
1A640D6C34422709,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103151,20101112,30000.00,102.804,,,,,20101108,220449,1.00
2FFD43924014A3B7,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103153,20101112,25000.00,105.443,,,,,20101108,220449,1.00
71CF98C109919708,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101108,103135,20101112,25000.00,101.252,,,,,20101108,220449,1.00
6E06678C10E847FB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101108,103009,20101112,150000.00,100.175,,P,,,20101108,220449,1.00
3C5C0C29AEE5DD8F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101108,103013,20101112,150000.00,100.250,,S,,,20101108,220449,1.00
70D4CF33143D3DF1,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101108,103157,20101112,15000.00,101.224,,,,,20101108,220449,1.00
81464E7A8238F5F0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,103209,20101112,25000.00,97.500,5.171,,,,20101108,220449,1.00
141B9726DA631386,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101108,103100,20101112,100000.00,100.000,6.078,,,,20101108,220449,1.00
DC45A0B97C4C42FA,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101108,103211,20101118,50000.00,101.202,3.750,,,,20101108,220449,1.00
1CC0DDF1B7CD2AFD,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,103211,20101118,35000.00,99.811,4.320,,,,20101108,220449,1.00
842419A1F7262713,S,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101108,103212,20101118,100000.00,100.327,1.000,,,,20101108,220449,1.00
750B230E499512D8,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101108,103215,20101112,10000.00,100.000,5.041,,,,20101108,220449,1.00
6A694C96F08C4E0A,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,103000,20101116,500000.00,99.656,,,,,20101108,220449,1.00
595FD0EC8648D737,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101108,103205,20101112,50000.00,115.983,,,,,20101108,220449,1.00
8A55B416E4B695B4,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101108,103200,20101115,45000.00,110.411,1.143,,,,20101108,220449,1.00
182DA4F3D5A80DD5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,103217,20101112,30000.00,100.000,4.000,,,,20101108,220449,1.00
A522519601480993,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101108,103215,20101112,20000.00,97.033,5.226,,,,20101108,220449,1.00
56029BABD362E1A8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,103216,20101112,25000.00,97.500,5.171,,,,20101108,220449,1.00
45C6E2C1A8CF47DF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,103119,20101116,10000.00,100.000,4.499,,,,20101108,220449,1.00
4510BC04893F737D,S,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101108,103203,20101112,5000.00,102.201,1.596,,,,20101108,220449,1.00
F8B25566C0326A1B,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101108,103208,20101108,1MM+,100.000,,,,,20101108,220449,1.00
7445E6FA97EB89F3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,103221,20101112,40000.00,102.414,4.100,,,,20101108,220449,1.00
EF4E693CD97637A1,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103225,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
3659239CB1A229C7,D,914233FQ9,UNIVERSITY CONN SER A,20010315,4.750,20190401,,,20101108,103203,20101112,5000.00,102.041,,,,,20101108,220449,1.00
7C08A291F22E8ACE,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101108,102837,20101112,25000.00,98.000,,,,,20101108,220449,1.00
C64DB7AD0E112B94,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,103221,20101112,40000.00,100.414,,,,,20101108,220449,1.00
BD7E66896892A9FD,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103225,20101112,25000.00,105.443,,,,,20101108,220449,1.00
67AF3AC3BEF0841B,D,109025WF9,BRIGANTINE N J ,20080315,3.750,20150115,,,20101108,103143,20101112,10000.00,107.653,,,,,20101108,220449,1.00
969DAC2D4EAEE30C,D,109025WF9,BRIGANTINE N J ,20080315,3.750,20150115,,,20101108,103128,20101112,10000.00,107.903,,,,,20101108,220449,1.00
3629FC98ACCBC768,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101108,093500,20101112,1MM+,100.000,,,,,20101108,220449,1.00
D1B85549E863DF01,S,968648QX6,WILL & KENDALL CNTYS ILL CMNTY REF-SER B,20040101,3.200,20130101,,,20101108,103215,20101112,5000.00,100.408,0.199,,,,20101108,220449,1.00
D326B3A4A0C47B7A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101108,103225,20101112,5000.00,100.000,4.500,,,,20101108,220449,1.00
F8070FCAD768C12D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,103220,20101209,50000.00,102.870,4.232,,,,20101108,220449,1.00
26A8CE701A1065D7,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101108,102320,20101112,1MM+,115.160,2.720,,,,20101108,220449,1.00
7C9951D02C163398,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101108,103215,20101108,200000.00,100.000,0.000,,,,20101108,220449,1.00
1EBFA15A70B3C02C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,103236,20101112,15000.00,102.021,4.588,,,,20101108,220449,1.00
8D58E52BF3C8302C,S,880064RX0,TEMPLE TEX CTFS OBLIG,20030601,3.750,20170801,,,20101108,103240,20101112,50000.00,104.325,1.200,,,,20101108,220449,1.00
593D60E8E8CB1AB0,P,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101108,103211,20101112,100000.00,101.116,3.820,,,,20101108,220449,1.00
AFF6A9BBB76129C0,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,100839,20101201,10000.00,101.250,4.576,,,,20101108,220449,1.00
B07A0E702E6E5008,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101108,103240,20101112,10000.00,101.165,4.298,,,,20101108,220449,1.00
EB4374EFDAE48464,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101108,103242,20101112,200000.00,103.826,3.510,,,,20101108,220449,1.00
F8EC2F9A79718072,S,681810FV4,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20151201,Y,,20101108,102558,20101118,425000.00,101.927,1.600,,,,20101108,220449,1.00
9B45AF58C1882407,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,103243,20101112,5000.00,98.902,4.700,,,,20101108,220449,1.00
BA5AA774A01A4A10,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20101108,103235,20101112,10000.00,112.850,2.332,,,,20101108,220449,1.00
5C8532ED9229F672,D,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101108,103146,20101112,10000.00,99.500,,,,,20101108,220449,1.00
A098A812C42A3B57,D,664843NZ8,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-NATL-IBC,19850301,7.000,20240701,,,20101108,102821,20101112,20000.00,132.500,,,,,20101108,220449,1.00
A7194ED8330A5E5B,D,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20101108,103229,20101112,10000.00,112.750,,,,,20101108,220449,1.00
50773645D316DA16,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101108,103200,20101112,60000.00,101.834,5.446,,,,20101108,220449,1.00
4C6A520FE9F0592D,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101108,103207,20101112,5000.00,87.497,5.378,,,,20101108,220449,1.00
F5F6F7C94E7760AF,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,103253,20101112,10000.00,100.500,3.933,,,,20101108,220449,1.00
2E46E5FD7D7A8C21,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103249,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
47D3FC5AF502D52A,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101108,103133,20101112,100000.00,114.090,2.710,,,,20101108,220449,1.00
F2D6D32AAC1D81B1,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103249,20101112,25000.00,105.443,,,,,20101108,220449,1.00
1E6F64EC8F737862,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103257,20101112,15000.00,104.793,6.940,,,,20101108,220449,1.00
B3C9DB8E381467C9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,103258,20101112,5000.00,102.750,5.721,,,,20101108,220449,1.00
89F65FEBE426C7FD,S,143277BG5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230715,,,20101108,103255,20101112,25000.00,103.000,3.596,,,,20101108,220449,1.00
5A5C35B2004E14C3,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101108,103000,20101112,125000.00,92.057,,S,,,20101108,220449,1.00
25C96D225911B7E1,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101108,103212,20101201,25000.00,99.750,3.029,,,,20101108,220449,1.00
18533E1A7BD6845D,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101108,103232,20101112,25000.00,99.997,3.000,,,,20101108,220449,1.00
B53513E3CDDB9D40,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101108,103238,20101112,15000.00,99.935,5.004,,,,20101108,220449,1.00
B6A12EC60D111C51,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101108,103203,20101112,20000.00,88.143,6.450,,,,20101108,220449,1.00
4FEB66F35C940E2F,D,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101108,103235,20101112,25000.00,99.997,,,,,20101108,220449,1.00
B47F528B85567321,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,103256,20101118,50000.00,99.275,5.298,,,,20101108,220449,1.00
A8AE3F2EED928689,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,103252,20101112,15000.00,99.000,5.569,,,,20101108,220449,1.00
4058AEA3EEA37A2D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,103259,20101112,25000.00,100.000,5.250,,,,20101108,220449,1.00
27F2C8B8602ECA6B,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101108,103235,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
7515D9548A479573,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101108,103301,20101110,20000.00,98.060,4.641,,,,20101108,220449,1.00
87F891D188DE1601,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,103301,20101112,15000.00,102.021,4.588,,,,20101108,220449,1.00
95E644510FDA4908,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101108,103238,20101112,15000.00,102.000,,,,,20101108,220449,1.00
D828398CFDABA154,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101108,103238,20101112,15000.00,101.935,,,,,20101108,220449,1.00
85A5FAD3D1A05896,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20101108,103207,20101112,5000.00,86.222,,,,,20101108,220449,1.00
359D2A5AC5EC8916,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,103256,20101118,50000.00,97.775,,,,,20101108,220449,1.00
E3FE8AF2112FE63E,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,102935,20101112,50000.00,98.966,,,,,20101108,220449,1.00
E846669016D2C0D2,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101108,103302,20101112,50000.00,111.962,1.700,,,,20101108,220449,1.00
0FF5CB6F633556B3,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,103304,20101112,20000.00,100.000,4.999,,,,20101108,220449,1.00
E06F3C879591B620,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101108,103258,20101112,10000.00,112.269,2.109,,,,20101108,220449,1.00
E2B1070E8B7D807C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,103303,20101112,25000.00,100.000,5.250,,,,20101108,220449,1.00
174ECEC2E6148952,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101108,103219,20101112,50000.00,111.962,,,,,20101108,220449,1.00
2EFF5FF4F5FEFF7B,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,103310,20101112,25000.00,100.000,4.874,,,,20101108,220449,1.00
C3A1D428F99E28E2,S,691412GH7,OXFORD CONN LOT A,20071101,4.250,20261101,,,20101108,103132,20101112,50000.00,101.500,3.455,,,,20101108,220449,1.00
BF89BA4F60910FB7,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101108,103310,20101112,10000.00,99.074,3.000,,,,20101108,220449,1.00
8829C05C318368E0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,103309,20101112,25000.00,100.000,5.250,,,,20101108,220449,1.00
C7AD9A60A44B0870,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,103310,20101112,25000.00,98.125,,,,,20101108,220449,1.00
9060E51E2E0DEE16,D,691412GH7,OXFORD CONN LOT A,20071101,4.250,20261101,,,20101108,102727,20101112,50000.00,100.845,,,,,20101108,220449,1.00
2E7533632B8D85F3,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101108,103315,20101112,5000.00,103.690,4.117,,,,20101108,220449,1.00
994889BCBC0B8DB5,P,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101108,103304,20101112,25000.00,104.073,3.322,,,,20101108,220449,1.00
0C2077C924C10B9E,S,189342SE9,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20190801,,,20101108,103301,20101112,10000.00,76.733,3.061,,,,20101108,220449,1.00
265F460EAECA314D,P,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101108,103316,20101112,15000.00,98.756,4.603,,,,20101108,220449,1.00
A07B2B9EA028DD08,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,103216,20101112,100000.00,102.813,5.735,,,,20101108,220449,1.00
AC178637D113EE03,S,793185JY6,ST PETERS MO SER B,20101110,3.500,20290901,Y,,20101108,102500,20101112,200000.00,98.638,3.600,,,,20101108,220449,1.00
A76125D100D33004,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,103321,20101112,10000.00,109.264,5.960,,,,20101108,220449,1.00
8B89BAA80C94C6F7,P,650035UR7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20150101,,,20101108,103200,20101112,750000.00,113.252,1.670,,,,20101108,220449,1.00
A94ECA38645C397F,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101108,103107,20101110,690000.00,99.500,,,,,20101108,220449,1.00
D838858EE39FD977,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101108,103300,20101112,15000.00,98.671,3.486,,,,20101108,220449,1.00
19FD0E89EF0A60B7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,103327,20101118,5000.00,99.829,4.012,,,,20101108,220449,1.00
E484185AF1FD7DDE,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103321,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
08A0589913285DDD,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103321,20101112,25000.00,105.443,,,,,20101108,220449,1.00
D8F61265D08D26B4,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101108,103333,20101110,15000.00,112.100,4.353,,,,20101108,220449,1.00
2D45DD6747A4E9AF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,103338,20101117,10000.00,101.750,4.272,,,,20101108,220449,1.00
04390E097317275E,S,681810FS1,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20121201,Y,,20101108,102444,20101118,500000.00,102.623,0.700,,,,20101108,220449,1.00
39D038571B3A6E45,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103326,20101112,5000.00,98.661,6.622,,,,20101108,220449,1.00
77D4F3FC64F01BC6,S,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101108,103331,20101112,100000.00,108.211,1.250,,,,20101108,220449,1.00
F506ABAC241865DC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,103226,20101112,15000.00,99.746,,,,,20101108,220449,1.00
7F59346499995E43,D,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101108,103331,20101112,100000.00,107.461,,,,,20101108,220449,1.00
4B0D8140FBE6D217,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103300,20101112,5000.00,98.461,,,,,20101108,220449,1.00
382BFAD327FE6397,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,103333,20101112,30000.00,97.515,5.170,,,,20101108,220449,1.00
BCFA793433309AB6,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101108,103340,20101116,20000.00,103.875,3.521,,,,20101108,220449,1.00
7FAACFCD6A64884F,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101108,103227,20101112,500000.00,107.729,0.500,,,,20101108,220449,1.00
C221755EE2D8A543,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101108,103047,20101112,20000.00,102.850,,,,,20101108,220449,1.00
24F2F382AB59C7AD,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101108,103340,20101116,20000.00,102.000,,,,,20101108,220449,1.00
154B67A19C32A73F,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101108,103329,20101112,50000.00,102.363,2.868,,,,20101108,220449,1.00
2A97D335AD629C36,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20101108,103346,20101130,30000.00,111.767,2.477,,,,20101108,220449,1.00
3B38E30FC12A005F,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20101108,103346,20101130,30000.00,110.517,,,,,20101108,220449,1.00
F6685BF95BA89097,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101108,103349,20101112,500000.00,105.361,0.474,,,,20101108,220449,1.00
C88CCF7AF44E4BBA,S,681810FR3,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20111201,Y,,20101108,102322,20101118,950000.00,101.495,0.551,,,,20101108,220449,1.00
BD390240816F7A69,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103355,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
A974EE1640DE2825,S,227705GF1,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.550,20230501,,,20101108,103356,20101112,5000.00,104.029,4.961,,,,20101108,220449,1.00
58B6BE7DA789B4ED,S,678519LR8,OKLAHOMA CITY OKLA TAXABLE,20100401,5.375,20270301,,,20101108,103357,20101112,5000.00,110.250,4.041,,,,20101108,220449,1.00
05DED358D1D6B496,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,103250,20101112,15000.00,99.746,,,,,20101108,220449,1.00
3E3D2B3E7FD0DB22,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103355,20101112,25000.00,105.443,,,,,20101108,220449,1.00
EB85CF6610B440AB,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,103200,20101117,160000.00,100.289,,,,,20101108,220449,1.00
F45358C04140750A,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101108,103401,20101110,25000.00,100.986,4.826,,,,20101108,220449,1.00
92BD9CA78B9801E8,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101108,103345,20101112,500000.00,105.261,,,,,20101108,220449,1.00
F397A94DEBA879F4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101108,103400,20101112,100000.00,107.501,4.000,,,,20101108,220449,1.00
2934330C8E60B384,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,103400,20101112,35000.00,98.752,5.086,,,,20101108,220449,1.00
C43CFB6169137FC6,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20101108,103358,20101112,15000.00,106.115,1.526,,,,20101108,220449,1.00
EC7008CE9D8901A9,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101108,103358,20101112,45000.00,98.476,0.875,,,,20101108,220449,1.00
ABDEA3D42D6913D9,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101108,102219,20101112,10000.00,99.100,,S,,,20101108,220449,1.00
35848A2B41D4CCFB,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101108,103358,20101112,45000.00,98.101,,,,,20101108,220449,1.00
244902025D523236,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101108,103406,20101112,5000.00,101.000,4.867,,,,20101108,220449,1.00
153C36AD9938F2E9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,103406,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
49384FF88D6B7934,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103409,20101112,20000.00,99.569,6.551,,,,20101108,220449,1.00
E37125518449E0A7,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101108,103353,20101112,10000.00,99.700,,,,,20101108,220449,1.00
48221CE53FFE5E80,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101108,103358,20101112,10000.00,99.800,5.014,,,,20101108,220449,1.00
4264F781D6A21627,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,103407,20101209,50000.00,100.378,4.700,,,,20101108,220449,1.00
5A53991F7C9B05F0,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,103408,20101112,150000.00,80.266,3.340,,,,20101108,220449,1.00
B555341C100E4156,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,103407,20101209,50000.00,98.503,,,,,20101108,220449,1.00
A9AF39F5D63133EA,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,103408,20101112,150000.00,80.141,,,,,20101108,220449,1.00
BBDBC9B1D52B1CAD,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101108,102734,20101112,5000.00,118.750,,,,,20101108,220449,1.00
2C52489DFC004518,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,103418,20101112,10000.00,108.250,7.605,,,,20101108,220449,1.00
F0E42BBC3C4143CF,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101108,103412,20101208,15000.00,100.000,3.250,,,,20101108,220449,1.00
C41162F3A2FAB60E,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,103402,20101112,10000.00,101.875,3.911,,,,20101108,220449,1.00
77B6C776DA0B8652,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,103417,20101112,800000.00,100.000,6.125,,,,20101108,220449,1.00
1129DA47112001D0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,103307,20101202,450000.00,100.822,4.273,,,,20101108,220449,1.00
BE070834D71CFA96,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,103400,20101112,10000.00,82.348,6.617,,,,20101108,220449,1.00
5107D5F4CADC9D48,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,103421,20101209,10000.00,99.618,4.780,,,,20101108,220449,1.00
5570153C56E2FD4F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,103425,20101116,5000.00,99.750,4.269,,,,20101108,220449,1.00
40A65EFE0A2F2C5E,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,103415,20101115,10000.00,99.500,4.037,,,,20101108,220449,1.00
437ED5709D3C95E5,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101108,103414,20101112,100000.00,103.004,0.998,,,,20101108,220449,1.00
8917FFBD2635E5B2,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103424,20101112,25000.00,105.943,3.502,,,,20101108,220449,1.00
215E6F67D9E3484E,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101108,103414,20101112,100000.00,103.104,,,,,20101108,220449,1.00
BBEB6E48D5F557E6,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103424,20101112,25000.00,105.443,,,,,20101108,220449,1.00
DDF5D1E1F9DC9BD1,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101108,103432,20101116,10000.00,104.050,6.540,,,,20101108,220449,1.00
A424B5EC540AD61F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101108,103405,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
EE89ACDE73E47161,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101108,103410,20101108,1MM+,100.000,0.000,,,,20101108,220449,1.00
095C5386868C9488,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,103438,20101109,5000.00,89.810,5.614,,,,20101108,220449,1.00
7A94055741DD38C8,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,103438,20101118,30000.00,102.500,5.857,,,,20101108,220449,1.00
DFC0C7AA240A3AC7,P,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20101108,102922,20101112,75000.00,105.548,1.992,,,,20101108,220449,1.00
B162C0DE6453F232,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101108,103436,20101201,10000.00,100.000,3.100,,,,20101108,220449,1.00
93E2CE7EC496684C,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101108,103446,20101112,5000.00,107.660,3.402,,,,20101108,220449,1.00
5027D5EA3F1E00B0,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101108,103419,20101112,5000.00,115.786,2.000,,,,20101108,220449,1.00
E797331264FD5301,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101108,102931,20101220,35000.00,101.600,,,,,20101108,220449,1.00
D3364E23A20B2F23,D,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101108,103400,20101112,5000.00,115.785,,,,,20101108,220449,1.00
247996EFFADEBEEE,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,103443,20101201,15000.00,101.750,5.768,,,,20101108,220449,1.00
BA9BCF8F6940CC3A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101108,103446,20101112,10000.00,98.257,5.124,,,,20101108,220449,1.00
C10CD6E1F7335AAB,S,92817SVD7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20190801,Y,,20101108,103421,20101112,125000.00,112.517,2.400,,,,20101108,220449,1.00
88F572701053FF39,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,103426,20101112,50000.00,95.498,3.826,,,,20101108,220449,1.00
5AA2428D5C821A34,S,777577S65,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20120201,,,20101108,103427,20101112,100000.00,104.049,0.660,,,,20101108,220449,1.00
7A209C574F4AC647,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,103437,20101112,20000.00,99.725,5.020,,,,20101108,220449,1.00
43D712F638E50FF3,S,041184ED0,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20121001,,,20101108,103438,20101112,5000.00,102.370,0.448,,,,20101108,220449,1.00
D85DD89EF8196221,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101108,103500,20101112,80000.00,65.250,3.430,,,,20101108,220449,1.00
00A5E69FE576F093,D,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20101108,103439,20101112,25000.00,105.000,,,,,20101108,220449,1.00
B0AD2EEEE397F73E,D,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101108,102738,20101112,70000.00,97.550,,,,,20101108,220449,1.00
8C605A2D8868EA15,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101108,103451,20101112,5000.00,101.627,1.642,,,,20101108,220449,1.00
3E4A74DF4A3AE491,P,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101108,102800,20101112,25000.00,111.707,2.443,,,,20101108,220449,1.00
EC5742340CEB91D7,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20101108,102800,20101112,25000.00,111.875,,,,,20101108,220449,1.00
6E29A5BEAD610689,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101108,103454,20101112,100000.00,99.698,3.037,,,,20101108,220449,1.00
2BF7391D00B72EC3,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101108,103500,20101112,120000.00,12.541,6.855,,,,20101108,220449,1.00
AD96300C7144A985,S,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20101108,103500,20101112,100000.00,85.118,2.285,,,,20101108,220449,1.00
F7603FF5C4D45A2E,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101108,103452,20101112,100000.00,99.598,,,,,20101108,220449,1.00
07112FD9FD895B52,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101108,103356,20101112,15000.00,105.261,,,,,20101108,220449,1.00
DC09F2C5DE78C63F,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101108,103513,20101112,10000.00,99.886,4.757,,,,20101108,220449,1.00
88EB73C8D3705B17,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,103516,20101112,25000.00,100.500,3.195,,,,20101108,220449,1.00
0544D5AB3D97F872,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103517,20101112,15000.00,104.793,6.940,,,,20101108,220449,1.00
90A06DEDCF1E1F3B,P,560425NW6,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.600,20330701,,,20101108,103517,20101112,10000.00,99.491,4.636,,,,20101108,220449,1.00
CE4182053991D704,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101108,103354,20101112,205000.00,109.191,3.991,,,,20101108,220449,1.00
BB299745E960468E,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,,,20101108,103510,20101112,30000.00,99.999,2.750,,,,20101108,220449,1.00
D7C14121D8542616,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101108,103513,20101112,500000.00,104.616,4.195,,,,20101108,220449,1.00
3ADE0319D5B41257,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101108,103516,20101112,500000.00,110.018,3.711,,,,20101108,220449,1.00
ABB98640072F26A8,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101108,103517,20101112,25000.00,107.459,3.790,,,,20101108,220449,1.00
7F97DBD30B002D71,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,103514,20101112,105000.00,90.357,3.953,,,,20101108,220449,1.00
31EF4A4941996FCD,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101108,103513,20101112,500000.00,104.116,,,,,20101108,220449,1.00
C30348B5BEFA4CD3,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101108,102300,20101112,1MM+,98.934,4.800,,,,20101108,220449,1.00
943D453D56563F57,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101108,103516,20101112,500000.00,109.518,,,,,20101108,220450,1.00
A4EC7803FF1A7A1F,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101108,103517,20101112,25000.00,105.584,,,,,20101108,220450,1.00
5DF8B419BEE631D0,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101108,102659,20101112,50000.00,85.662,,,,,20101108,220450,1.00
F764B5C81E7914C4,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101108,103520,20101112,10000.00,104.290,3.286,,,,20101108,220450,1.00
3565C424AEC76317,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101108,103459,20101112,20000.00,100.000,4.896,,,,20101108,220450,1.00
44DD2735C3AB4E29,S,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101108,103300,20101112,10000.00,101.750,4.028,,,,20101108,220450,1.00
55037151EADEC9F8,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,103519,20101112,500000.00,110.400,3.599,,,,20101108,220450,1.00
683D9B9F9BB1A6FD,D,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20101108,103145,20101112,10000.00,99.750,,,,,20101108,220450,1.00
67F4CBCB58291FB3,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,103519,20101112,500000.00,109.900,,,,,20101108,220450,1.00
A2E70321B0FBE5FA,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101108,103500,20101112,230000.00,31.996,5.863,,,,20101108,220450,1.00
3AE570E361D61994,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,103531,20101112,100000.00,98.750,3.840,,,,20101108,220450,1.00
3D38F8BC547F9382,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101108,103517,20101112,5000.00,103.256,5.029,,,,20101108,220450,1.00
F77BDF9857615084,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,103532,20101116,50000.00,100.000,5.249,,,,20101108,220450,1.00
D41F57A24E5676E0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101108,103500,20101112,15000.00,98.025,4.924,,,,20101108,220450,1.00
879506F796B93ECD,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,103540,20101117,5000.00,101.150,4.128,,,,20101108,220450,1.00
EFA7732EB07102CC,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20101108,103534,20101112,100000.00,114.181,1.017,,,,20101108,220450,1.00
CC2BC3A68DBB64FA,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20101108,103534,20101112,100000.00,113.431,,,,,20101108,220450,1.00
2845D39C6EDB558F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101108,103543,20101112,45000.00,100.000,4.249,,,,20101108,220450,1.00
A75EE178AED91AEF,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101108,103330,20101108,200000.00,100.037,3.023,,,,20101108,220450,1.00
87338639AAC844F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,103500,20101112,10000.00,100.040,5.750,,,,20101108,220450,1.00
E337CA60ABBC1166,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101108,103530,20101112,5000.00,120.733,2.500,,,,20101108,220450,1.00
D6F8A5392624606A,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101108,103525,20101112,5000.00,116.237,2.000,,,,20101108,220450,1.00
903593172B80AF2A,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101108,103515,20101112,5000.00,110.788,2.260,,,,20101108,220450,1.00
B08B9726BBC73A86,S,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101108,103514,20101112,5000.00,114.804,2.800,,,,20101108,220450,1.00
D09DB6D7F144EF69,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101108,103543,20101112,90000.00,98.999,1.000,,,,20101108,220450,1.00
158AB7881EDF8B8F,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101108,103518,20101112,5000.00,110.788,,,,,20101108,220450,1.00
36ECA20C541716A6,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101108,103500,20101112,5000.00,114.804,,,,,20101108,220450,1.00
206DE31300A7051C,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20101108,103543,20101112,90000.00,98.624,,,,,20101108,220450,1.00
66CE20B198CFB08F,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101108,102719,20101112,25000.00,97.260,,,,,20101108,220450,1.00
0422109F040C0160,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101108,103548,20101112,50000.00,107.125,3.775,,,,20101108,220450,1.00
7C8703F7F233263A,S,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101108,103524,20101112,100000.00,119.215,2.081,,,,20101108,220450,1.00
B6CD413347184D6A,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101108,103114,20101110,45000.00,99.500,,,,,20101108,220450,1.00
CB8F5DF01EDB127D,S,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101108,103555,20101112,35000.00,104.918,2.136,,,,20101108,220450,1.00
7A2F9897D91A4F12,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101108,103526,20101112,100000.00,118.170,,,,,20101108,220450,1.00
0B193E9349FA086B,D,186343ZE2,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20161115,,,20101108,103524,20101112,100000.00,118.215,,,,,20101108,220450,1.00
B1A5284CA612D755,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101108,103528,20101112,5000.00,116.237,,,,,20101108,220450,1.00
8A6379FE9F4D3976,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101108,103533,20101112,5000.00,120.733,,,,,20101108,220450,1.00
2474562C7858FB8E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,103558,20101209,30000.00,99.710,4.625,,,,20101108,220450,1.00
8CAE5C4067C71B0B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,103559,20101209,30000.00,99.444,4.550,,,,20101108,220450,1.00
1F08AC206FC1BF9A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,103559,20101209,10000.00,99.710,4.625,,,,20101108,220450,1.00
CDD7DDE7EDD33F5D,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101108,103556,20101112,45000.00,102.018,4.000,,,,20101108,220450,1.00
88DFC6F192DCA39F,S,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101108,103317,20101110,35000.00,100.000,5.398,,,,20101108,220450,1.00
0F528E995EBB5C1B,S,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20101108,103500,20101112,25000.00,104.747,0.750,,,,20101108,220450,1.00
28AEC409D95D71FF,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101108,103200,20101112,5000.00,98.310,,,,,20101108,220450,1.00
AC1B0D914F1A7D99,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101108,102951,20101112,1000000.00,104.094,,P,,,20101108,220450,1.00
4BE4B31C1EE91F13,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,103600,20101119,20000.00,101.571,5.409,,,,20101108,220450,1.00
17AAAFA93DAD6DA1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,103607,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
A3BAC92CCC7ABBB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103607,20101112,25000.00,104.793,6.940,,,,20101108,220450,1.00
F19FC1BEB9EFC0AA,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101108,103608,20101112,5000.00,100.000,5.041,,,,20101108,220450,1.00
B06FA0F7806CD1BA,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101108,103608,20101112,5000.00,96.802,3.482,,,,20101108,220450,1.00
9CF65B40A4190B2D,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101108,103609,20101112,50000.00,106.650,4.078,,,,20101108,220450,1.00
25E3A22F0DDB122E,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103613,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
1A0DB55E9182F144,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101108,103613,20101112,70000.00,48.825,4.516,,,,20101108,220450,1.00
97CE7912068C3452,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103613,20101112,25000.00,105.443,,,,,20101108,220450,1.00
38F919CDDA4CF54F,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101108,103613,20101112,70000.00,48.075,,,,,20101108,220450,1.00
EA835B04840F4E46,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101108,103600,20101112,25000.00,99.751,4.643,,,,20101108,220450,1.00
C7AA5C22C07EF186,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,103600,20101119,20000.00,103.949,5.209,,,,20101108,220450,1.00
694B21E4DE40FC9F,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,103600,20101119,20000.00,103.949,5.209,,,,20101108,220450,1.00
27A0867C85189FA8,P,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101108,103616,20101112,15000.00,100.580,4.126,,,,20101108,220450,1.00
47A25E04C563FA0C,S,20775BSB3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.700,20150515,Y,,20101108,103605,20101112,20000.00,101.000,1.470,,,,20101108,220450,1.00
BF5434D6C472D293,S,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101108,103556,20101112,5000.00,99.254,2.602,,,,20101108,220450,1.00
C000D9E524EE4389,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,103305,20101117,160000.00,100.349,,,,,20101108,220450,1.00
5E773DB3140F3A4C,P,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20101108,103500,20101112,10000.00,99.973,4.252,,,,20101108,220450,1.00
6E7DF2A1DC6DBBA4,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101108,103545,20101112,20000.00,88.579,4.262,,,,20101108,220450,1.00
C2451AAC49321371,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101108,103548,20101112,5000.00,109.392,1.250,,,,20101108,220450,1.00
71D1685D02C535F1,S,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20101108,103618,20101112,5000.00,100.000,4.293,,,,20101108,220450,1.00
E54CF5022507AD20,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101108,103619,20101112,20000.00,104.718,3.658,,,,20101108,220450,1.00
B6EB9B60E6BC16BC,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101108,103624,20101112,10000.00,97.750,5.145,,,,20101108,220450,1.00
9F3839663507C214,D,713176U78,PEORIA ILL REF-SER D,20101025,2.500,20190101,,,20101108,103500,20101112,5000.00,99.254,,,,,20101108,220450,1.00
654079C2CD02CFBC,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,103250,20101117,160000.00,100.348,,,,,20101108,220450,1.00
32C78525EB12A603,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,103601,20101112,500000.00,100.125,6.732,,,,20101108,220450,1.00
5F5D60C388D2A9DA,D,68608RH71,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.300,20120701,,,20101108,103618,20101112,5000.00,99.625,,,,,20101108,220450,1.00
C129BE8CAE9F045D,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101108,103619,20101112,20000.00,103.718,,,,,20101108,220450,1.00
0F32AD744403326C,D,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20101108,103200,20101112,20000.00,103.874,,,,,20101108,220450,1.00
39DAF41F8C74CB53,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101108,103527,20101112,150000.00,113.299,,,,,20101108,220450,1.00
53E338A6E8BA999F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,103623,20101116,10000.00,101.415,5.157,,,,20101108,220450,1.00
13DB473757674807,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101108,102600,20101215,225000.00,99.412,2.950,,,,20101108,220450,1.00
FFAFBD00511FCBE9,P,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101108,103615,20101112,400000.00,104.400,3.508,,,,20101108,220450,1.00
64087668F4023174,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103630,20101112,15000.00,99.569,6.551,,,,20101108,220450,1.00
174577EBC513FFBF,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101108,103608,20101112,5000.00,94.566,,,,,20101108,220450,1.00
F605539F496A750F,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101108,103500,20101115,20000.00,95.750,,,,,20101108,220450,1.00
3E79F1F5E4E0F59D,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101108,103628,20101112,10000.00,105.320,3.269,,,,20101108,220450,1.00
D7D0A8401AADC21E,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101108,103500,20101112,50000.00,110.999,1.000,,,,20101108,220450,1.00
5282C8AB94F7BEA5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,103634,20101112,40000.00,106.250,4.996,,,,20101108,220450,1.00
9AE0E10876E1E733,S,128244DH0,CALAVERAS UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2006,20071018,0.000,20170801,,,20101108,103638,20101112,45000.00,77.907,3.750,,,,20101108,220450,1.00
7FBC634869372AE8,P,041184ED0,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20121001,,,20101108,103447,20101112,5000.00,102.151,1.000,,,,20101108,220450,1.00
F71DF59B0FF2C550,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101108,103622,20101112,50000.00,98.250,,,,,20101108,220450,1.00
B502F07E1FB708D5,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,103644,20101112,10000.00,102.500,6.412,,,,20101108,220450,1.00
DEDC5C95BDB0F9B2,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101108,103642,20101112,5000.00,103.220,3.971,,,,20101108,220450,1.00
8CFF64C001DBA024,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101108,103635,20101112,20000.00,103.375,4.191,,,,20101108,220450,1.00
B59D2411CC3B3ED3,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101108,103645,20101112,15000.00,27.871,4.751,,,,20101108,220450,1.00
F9EC9810709E6926,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103646,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
5827B7FC86744B5E,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101108,103615,20101108,805000.00,100.000,0.000,,,,20101108,220450,1.00
A2B477B5A294EBCD,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101108,103645,20101112,15000.00,27.371,,,,,20101108,220450,1.00
99E413904149EF39,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103646,20101112,25000.00,105.443,,,,,20101108,220450,1.00
AE53B8C23E8565B5,D,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101108,103546,20101112,15000.00,104.562,,,,,20101108,220450,1.00
2E0F39A603EFEC55,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20101108,103647,20101112,1MM+,101.576,0.850,,,,20101108,220450,1.00
2CA23FD37350ACFF,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101108,103619,20101112,50000.00,99.968,4.402,,,,20101108,220450,1.00
1F6153CDFF5055F4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,103600,20101112,20000.00,101.316,6.895,,,,20101108,220450,1.00
2F52E5C53C4B3CB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,103600,20101112,20000.00,102.409,5.497,,,,20101108,220450,1.00
4682B0DA74B28A27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,103600,20101112,20000.00,102.409,5.497,,,,20101108,220450,1.00
34A2FA89A4044D47,P,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,103641,20101112,250000.00,100.125,6.630,,,,20101108,220450,1.00
0E4929A7189D0FCD,P,798165BN5,SAN JOSE CALIF MULTIFAMILY HSG GARDENS APTS PROJ-SER A,19990501,5.000,20320101,,,20101108,103628,20101112,10000.00,98.550,6.336,,,,20101108,220450,1.00
BF43987B0C2497AB,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101108,103649,20101112,10000.00,105.557,1.545,,,,20101108,220450,1.00
8859405408EDBC56,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101108,103600,20101112,200000.00,92.219,5.278,,,,20101108,220450,1.00
DD98765DAE5B7400,D,128244DH0,CALAVERAS UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2006,20071018,0.000,20170801,,,20101108,103627,20101112,45000.00,77.907,,,,,20101108,220450,1.00
A692ABBD5567F995,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101108,103649,20101112,10000.00,105.533,,,,,20101108,220450,1.00
C83438012E9187E8,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101108,103543,20101112,50000.00,104.763,,,,,20101108,220450,1.00
D49E3D36832CE28C,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101108,103552,20101112,120000.00,98.711,,,,,20101108,220450,1.00
9B199DE73883F737,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,103556,20101112,25000.00,96.051,,,,,20101108,220450,1.00
AD84FF485B3B48E6,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101108,103650,20101112,50000.00,107.592,3.982,,,,20101108,220450,1.00
B59EFBDA4C0B8422,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101108,103657,20101112,5000.00,105.000,3.487,,,,20101108,220450,1.00
1759AB34E4EBB4E2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,103700,20101116,25000.00,100.000,5.249,,,,20101108,220450,1.00
06EC6BB973C2E227,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101108,103701,20101112,5000.00,91.250,6.349,,,,20101108,220450,1.00
B827B46ABACAC962,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101108,103619,20101116,1MM+,100.000,0.000,,,,20101108,220450,1.00
1209DFA7194A0F3A,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101108,103704,20101112,10000.00,105.320,3.269,,,,20101108,220450,1.00
517D94C3F1CF6D2E,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101108,103702,20101112,10000.00,106.319,0.517,,,,20101108,220450,1.00
79873242740CFA3D,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103709,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
A9F1CFBB2DC7F077,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101108,103701,20101112,5000.00,90.250,,,,,20101108,220450,1.00
552A4EAA43CB6436,D,798165BN5,SAN JOSE CALIF MULTIFAMILY HSG GARDENS APTS PROJ-SER A,19990501,5.000,20320101,,,20101108,103628,20101112,10000.00,98.800,,,,,20101108,220450,1.00
CA33A728389845BD,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103709,20101112,25000.00,105.443,,,,,20101108,220450,1.00
53E243EDB003ACDA,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101108,103700,20101112,25000.00,111.901,3.225,,,,20101108,220450,1.00
F167632D7C441AC0,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101108,103659,20101112,5000.00,120.726,2.450,,,,20101108,220450,1.00
0740D4F42258B1F3,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101108,103633,20101112,15000.00,101.687,,,,,20101108,220450,1.00
9E2B1E47E87D0179,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,103641,20101117,10000.00,102.625,5.441,,,,20101108,220450,1.00
7E1F22B3ACB5D0AE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,103709,20101112,50000.00,99.250,4.542,,,,20101108,220450,1.00
A0ACB32028C211DF,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101108,103712,20101109,25000.00,100.000,,,,,20101108,220450,1.00
55EC9A1CFC53D84C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,103714,20101112,10000.00,99.705,4.519,,,,20101108,220450,1.00
662FBE4128EFD9E2,P,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101108,103700,20101112,15000.00,97.261,4.363,,,,20101108,220450,1.00
BC6A2430C3227B7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,103714,20101112,5000.00,98.479,7.168,,,,20101108,220450,1.00
4005D056FC0AD907,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101108,103600,20101112,130000.00,110.999,1.000,,,,20101108,220450,1.00
07138ECEF01CBF2C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,103654,20101117,10000.00,98.495,4.590,,,,20101108,220450,1.00
5DF144D74D025341,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,103721,20101112,10000.00,97.750,,,,,20101108,220450,1.00
C7D7382A32999A01,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103719,20101215,100000.00,98.896,,,,,20101108,220450,1.00
CA7178F8FAAE4829,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,103710,20101112,50000.00,97.000,,,,,20101108,220450,1.00
485097B85B78202C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,103727,20101201,5000.00,102.250,6.167,,,,20101108,220450,1.00
F08906F22C555330,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,102900,20101112,10000.00,109.336,4.066,,,,20101108,220450,1.00
8E4BE1DF21035EE4,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101108,103700,20101112,5000.00,120.726,,,,,20101108,220450,1.00
6AC8C9DA8C54579E,S,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101108,103508,20101112,25000.00,102.690,0.602,,,,20101108,220450,1.00
19D7C2004EA70CF5,P,535358HD0,LINDEN MICH CMNTY SCH DIST REF,20051229,4.250,20260501,,,20101108,103722,20101112,100000.00,98.970,4.342,,,,20101108,220450,1.00
B391E7AE2EC48A34,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,102900,20101112,10000.00,109.500,,,,,20101108,220450,1.00
2782B1A572834E77,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101108,103600,20101112,5000.00,97.502,,,,,20101108,220450,1.00
5D0CBD727114D8AE,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101108,103500,20101112,1MM+,114.621,,,,,20101108,220450,1.00
8215FCC8BBFC5372,D,535358HD0,LINDEN MICH CMNTY SCH DIST REF,20051229,4.250,20260501,,,20101108,103722,20101112,100000.00,100.220,,,,,20101108,220450,1.00
4C229EAFCD2DB4EC,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,103735,20101117,20000.00,101.350,3.929,,,,20101108,220450,1.00
7E44AFB28359FCB5,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101108,103732,20101112,25000.00,109.549,3.278,,,,20101108,220450,1.00
C2F7B1C53BA909FD,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,103636,20101112,100000.00,98.513,,,,,20101108,220450,1.00
5137B7257A3160C6,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,103635,20101112,100000.00,98.573,,,,,20101108,220450,1.00
60BE8FE913511181,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101108,103700,20101112,10000.00,118.663,1.738,,,,20101108,220450,1.00
D9AA41262F381C51,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101108,103727,20101112,10000.00,108.600,1.320,,,,20101108,220450,1.00
D2448292EEFBE4A6,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101108,103741,20101109,10000.00,100.000,,,,,20101108,220450,1.00
4F9364F791DF2C57,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101108,103627,20101112,20000.00,100.000,,,,,20101108,220450,1.00
0BF73D572C580A18,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,103748,20101112,10000.00,104.793,6.940,,,,20101108,220450,1.00
B0F7868A31FE9E58,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,103750,20101112,40000.00,102.500,6.412,,,,20101108,220450,1.00
20C4228D5E438482,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101108,103754,20101112,15000.00,104.930,4.549,,,,20101108,220450,1.00
84D355695C43B642,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,103755,20101112,10000.00,100.720,4.904,,,,20101108,220450,1.00
4612FFC993CE78B0,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20101108,103632,20101112,25000.00,106.500,3.376,,,,20101108,220450,1.00
14978013724F0B39,S,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101108,103745,20101112,200000.00,109.115,2.290,,,,20101108,220450,1.00
DE70C2860E5CF64D,P,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101108,103500,20101112,1MM+,107.625,4.760,,,,20101108,220450,1.00
E0C835CD2D7F207A,D,041184ED0,ARKANSAS ST UNIV STUDENT FEE-BEEBE CAMPUS,19921001,6.600,20121001,,,20101108,103400,20101112,5000.00,102.151,,,,,20101108,220450,1.00
EBA47995F6641A15,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101108,103745,20101112,200000.00,107.865,,,,,20101108,220450,1.00
7DD9FD3CB5DD61C3,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,103750,20101112,200000.00,106.598,4.150,,,,20101108,220450,1.00
6A3DDB121DDAD1ED,P,529063MV8,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20300201,,,20101108,103750,20101112,15000.00,98.253,4.638,,,,20101108,220450,1.00
F6A079BDF6404554,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101108,103711,20101112,20000.00,88.143,6.450,,,,20101108,220450,1.00
702404639A0F06B8,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101108,103500,20101112,120000.00,98.651,,,,,20101108,220450,1.00
F124376A9FBBF1F5,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101108,103718,20101112,25000.00,99.500,3.050,,,,20101108,220450,1.00
6D58FB55869CD331,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103800,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
11493E13ADC1CDF2,S,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101108,103712,20101115,30000.00,100.535,0.260,,,,20101108,220450,1.00
E0292D55A97C135B,D,529063MV8,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20300201,,,20101108,103750,20101112,15000.00,100.253,,,,,20101108,220450,1.00
0444BDC8019FFB97,D,529063MV8,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20300201,,,20101108,103750,20101112,15000.00,100.308,,,,,20101108,220450,1.00
45D79E388E1CF440,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,103553,20101112,25000.00,96.300,,,,,20101108,220450,1.00
E3D78EF4CEFA72C0,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,103800,20101112,25000.00,105.443,,,,,20101108,220450,1.00
A0EA8EF5B8224537,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101108,103801,20101112,10000.00,101.750,3.651,,,,20101108,220450,1.00
636F0FD8A8419377,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,103804,20101112,45000.00,100.500,3.188,,,,20101108,220450,1.00
986CCD4C0334EEDA,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103805,20101215,75000.00,100.646,3.920,,,,20101108,220450,1.00
88386EA59A23A9EA,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103805,20101215,75000.00,98.896,,,,,20101108,220450,1.00
535AADD87ACB632A,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20101108,103731,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
CFF7EF541604933A,P,671698KH0,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20230501,,,20101108,103600,20101112,1MM+,110.832,3.349,,,,20101108,220450,1.00
9285755DCBCEDDF8,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101108,103725,20101112,15000.00,94.429,4.000,,,,20101108,220450,1.00
642B28F776BF7334,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,103800,20101112,20000.00,101.804,6.838,,,,20101108,220450,1.00
B4851F724BD82533,P,085275QE8,BERNALILLO CNTY N MEX   ,19971201,4.750,20171201,,,20101108,103800,20101112,5000.00,112.741,2.750,,,,20101108,220450,1.00
837C4ADC35BE1A8A,S,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20101108,103817,20101112,5000.00,99.750,4.550,,,,20101108,220450,1.00
41D8F63E8E452AFD,S,091753DT7,BIWABIK MINN STR RECONSTR-SER A,20051001,4.100,20180201,,,20101108,103400,20101112,5000.00,104.534,2.000,,,,20101108,220450,1.00
6767ED875D6929BB,P,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101108,103537,20101112,625000.00,109.212,3.075,,,,20101108,220450,1.00
45B9D755F7909078,D,68608RH89,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.450,20130701,,,20101108,103817,20101112,5000.00,99.625,,,,,20101108,220450,1.00
47F489D86ACDD6C0,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101108,103522,20101112,35000.00,116.750,,,,,20101108,220450,1.00
AD5C6108D92139BB,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,103800,20101119,10000.00,103.949,5.209,,,,20101108,220450,1.00
637E79433E10E0BB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,103824,20101201,10000.00,102.250,6.167,,,,20101108,220450,1.00
FD2652D8ADDD6B2A,P,650028KV4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20150315,,,20101108,103817,20101112,30000.00,111.428,2.223,,,,20101108,220450,1.00
E7C078D6419A73FC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,103743,20101112,20000.00,97.000,5.344,,,,20101108,220450,1.00
B9D3C3D0431C7AF2,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103822,20101215,125000.00,100.646,3.920,,,,20101108,220450,1.00
823E3D927B372E1B,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,103824,20101112,400000.00,99.976,4.251,,,,20101108,220450,1.00
7D73E3645F559BA3,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,103825,20101112,50000.00,100.444,3.944,,,,20101108,220450,1.00
FFEA6A7EB0746435,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101108,103302,20101112,250000.00,97.628,,,,,20101108,220450,1.00
A03BA0F12A8F35FF,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103822,20101215,125000.00,98.896,,,,,20101108,220450,1.00
1313BB9C0AA6B5DC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,103824,20101112,400000.00,99.476,,,,,20101108,220450,1.00
DBF45C7B28798C2C,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,103825,20101112,50000.00,99.444,,,,,20101108,220450,1.00
CC4FB876A37D214C,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,103819,20101112,100000.00,101.500,4.306,,,,20101108,220450,1.00
C39CBE287C44A4BF,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101108,103822,20101118,5000.00,98.750,3.252,,,,20101108,220450,1.00
0D3BB7A1498BD908,S,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101108,103809,20101112,150000.00,107.714,1.413,,,,20101108,220450,1.00
E33DA2AE37D07232,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101108,103823,20101112,50000.00,101.375,4.736,,,,20101108,220450,1.00
B69DD3AF3D15E530,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101108,103825,20101112,10000.00,113.555,3.000,,,,20101108,220450,1.00
6E5C32DFC72F1290,D,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101108,103809,20101112,150000.00,106.814,,,,,20101108,220450,1.00
A3BD35048DE9996A,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101108,103816,20101115,30000.00,97.673,,,,,20101108,220450,1.00
FC73747E2D3B3841,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101108,103814,20101115,30000.00,97.738,,,,,20101108,220450,1.00
A699DF5E9930533F,D,798165BN5,SAN JOSE CALIF MULTIFAMILY HSG GARDENS APTS PROJ-SER A,19990501,5.000,20320101,,,20101108,103628,20101112,10000.00,99.000,,,,,20101108,220450,1.00
88D431ED5BE21FF6,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101108,103823,20101112,50000.00,103.375,,,,,20101108,220450,1.00
39711D8050EFDF76,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101108,103823,20101112,50000.00,103.430,,,,,20101108,220450,1.00
4B4CEA1F7C03D22E,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,103835,20101112,35000.00,96.000,6.461,,,,20101108,220450,1.00
44BD366B50FFC724,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,103835,20101112,35000.00,94.250,,,,,20101108,220450,1.00
CBD9317F1461B2CE,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101108,103843,20101112,10000.00,100.000,4.948,,,,20101108,220450,1.00
789CE27BCCC48EB7,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101108,103835,20101112,10000.00,98.876,5.204,,,,20101108,220450,1.00
797EBCE2EBC7EEDC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,103841,20101116,25000.00,100.000,5.249,,,,20101108,220450,1.00
B6BA66263622AA51,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,103841,20101112,25000.00,99.832,5.769,,,,20101108,220450,1.00
AD45119205B16B70,S,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101108,103844,20101112,25000.00,103.975,0.619,,,,20101108,220450,1.00
93FEC60794C8837A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,103841,20101112,25000.00,97.875,,,,,20101108,220450,1.00
35A7D316BDE6F3A5,D,927780G75,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20211001,,,20101108,103844,20101112,25000.00,103.850,,,,,20101108,220450,1.00
0535E03FC8F963B7,S,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101108,103851,20101112,50000.00,104.563,1.459,,,,20101108,220450,1.00
20B8C3C40C4CD854,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20101108,103837,20101112,10000.00,116.290,1.527,,,,20101108,220450,1.00
F098BF94CB8D0C24,P,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101108,103848,20101112,70000.00,49.035,4.489,,,,20101108,220450,1.00
BF00F750D2EAF794,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101108,103854,20101112,150000.00,116.566,1.670,,,,20101108,220450,1.00
112585F18EFA79FF,D,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101108,103853,20101112,50000.00,104.363,,,,,20101108,220450,1.00
8F47C413F24E5D42,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,103901,20101112,25000.00,102.250,6.431,,,,20101108,220450,1.00
08A7E6A16AF72A96,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101108,103854,20101112,20000.00,109.401,2.750,,,,20101108,220450,1.00
DFA771C90FDF9AD0,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,103847,20101117,25000.00,99.967,4.003,,,,20101108,220450,1.00
10CB5F66DC024691,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101108,103900,20101112,20000.00,110.200,2.509,,,,20101108,220450,1.00
0AA9097FE628947F,P,60403PAH4,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.750,20130301,,,20101108,103829,20101112,20000.00,101.900,2.890,,,,20101108,220450,1.00
AE60673E29C5773C,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101108,103833,20101112,10000.00,126.400,2.392,,,,20101108,220450,1.00
A2F0ED41C16F4CBE,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101108,103836,20101112,25000.00,101.250,3.816,,,,20101108,220450,1.00
9F0EE4CEF51556AD,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101108,103900,20101112,20000.00,32.734,5.070,,,,20101108,220450,1.00
615E451F9F72CE1B,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101108,103900,20101112,20000.00,32.734,5.070,,,,20101108,220450,1.00
126AABF258EBC370,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,103905,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
C69BB937CC716C99,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,103905,20101112,10000.00,99.569,6.551,,,,20101108,220450,1.00
9CEC7D3A07272203,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101108,103858,20101115,35000.00,103.000,3.731,,,,20101108,220450,1.00
0362FA81CED95F79,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,103910,20101117,5000.00,101.450,4.561,,,,20101108,220450,1.00
101BFC353DE1EE75,P,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20101108,103906,20101112,50000.00,102.324,2.577,,,,20101108,220450,1.00
69FABB024C26A12F,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101108,103911,20101112,20000.00,102.155,0.633,,,,20101108,220450,1.00
99DF0371DFB81EDA,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101108,103706,20101112,10000.00,100.504,3.558,,,,20101108,220450,1.00
50203D0463FB2BC6,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101108,103902,20101115,35000.00,100.750,,,,,20101108,220450,1.00
7992D8638DC24705,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,103914,20101112,100000.00,104.850,,,,,20101108,220450,1.00
45407B1FF79EFBE3,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101108,103916,20101112,10000.00,101.750,3.651,,,,20101108,220450,1.00
801FD37B1834277D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,103917,20101112,15000.00,100.359,5.050,,,,20101108,220450,1.00
DC8AC1E6BCEA051A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,103843,20101117,10000.00,100.000,4.500,,,,20101108,220450,1.00
1010F4029FF7A51F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,103912,20101112,100000.00,101.250,4.718,,,,20101108,220450,1.00
C65B77C1B1F22678,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101108,103914,20101112,25000.00,104.724,1.000,,,,20101108,220450,1.00
6F73733E7FBE7108,D,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101108,103807,20101112,150000.00,106.769,,,,,20101108,220450,1.00
7ECB8B72DC568305,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101108,103916,20101112,1MM+,100.500,5.524,,,,20101108,220450,1.00
62046B62C9AC4FDC,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,103914,20101112,5000.00,99.609,6.055,,,,20101108,220450,1.00
71AB8D03CADDC686,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101108,103627,20101112,5000.00,98.002,,,,,20101108,220450,1.00
6AA5D2578CBD2C5F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,103912,20101112,100000.00,100.000,,,,,20101108,220450,1.00
2E86924165FD1DD8,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101108,103914,20101112,25000.00,104.224,,,,,20101108,220450,1.00
6983D24F25343F23,S,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20101108,103833,20101112,200000.00,109.888,3.219,,,,20101108,220450,1.00
67C0B575D40AA2BC,S,64971CW91,NEW YORK N Y CITY INDL DEV AGY REF-DANCE THEATRE-SER A,20040225,6.250,20140201,,,20101108,103602,20101110,40000.00,90.000,9.910,,,,20101108,220450,1.00
6D8E884793BFCF9D,S,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20101108,103753,20101112,10000.00,101.500,3.953,,,,20101108,220450,1.00
816E7175D10CE923,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,103907,20101112,100000.00,106.850,3.922,,,,20101108,220450,1.00
07D425C0945823B0,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101108,103927,20101112,10000.00,104.300,4.358,,,,20101108,220450,1.00
BCE64ABEC8E5FA26,P,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101108,103914,20101112,200000.00,101.222,0.943,,,,20101108,220450,1.00
2B33E73EBE19793B,P,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101108,103925,20101112,50000.00,105.418,3.100,,,,20101108,220450,1.00
0D3432FC84680CA5,D,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20101108,103506,20101112,10000.00,100.223,,,,,20101108,220450,1.00
ED9BFE24EE27BF6A,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101108,103758,20101115,50000.00,99.500,4.036,,,,20101108,220450,1.00
3CD6C5553493683F,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101108,103924,20101112,10000.00,99.900,4.258,,,,20101108,220450,1.00
98A2DDC4E9D520EB,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101108,103923,20101112,50000.00,100.398,4.923,,,,20101108,220450,1.00
EA0C21AF284BEB61,D,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101108,103543,20101112,15000.00,104.812,,,,,20101108,220450,1.00
1716E1A89658103A,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,103922,20101112,5000.00,97.411,,,,,20101108,220450,1.00
367EAD778B2948BE,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101108,103924,20101112,10000.00,99.800,,,,,20101108,220450,1.00
B6F494E9A000E981,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101108,103923,20101112,50000.00,102.398,,,,,20101108,220450,1.00
4D526769ACA704FE,S,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101108,103922,20101112,100000.00,111.159,2.049,,,,20101108,220450,1.00
D9F50BC143C21CBD,S,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101108,103922,20101112,50000.00,111.225,3.500,,,,20101108,220450,1.00
814C0AB5483EF392,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101108,103920,20101112,100000.00,106.263,4.011,,,,20101108,220450,1.00
3F50C2AF3A62230E,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101108,103656,20101112,45000.00,104.826,,,,,20101108,220450,1.00
E839E46E8426CBC0,P,13063BBK7,CALIFORNIA ST REF-STEM CELL,20091015,3.000,20151001,,,20101108,103928,20101112,50000.00,103.657,2.206,,,,20101108,220450,1.00
1BC1BBC69974E94C,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101108,103931,20101112,50000.00,111.688,2.190,,,,20101108,220450,1.00
26B679172DF6EDD6,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101108,103929,20101201,15000.00,100.000,3.400,,,,20101108,220450,1.00
37827B9A151638EA,S,5288102G8,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20170215,,,20101108,103941,20101112,35000.00,109.913,1.850,,,,20101108,220450,1.00
D9426B585DC87F92,D,5288102G8,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20170215,,,20101108,103349,20101112,35000.00,109.913,,,,,20101108,220450,1.00
66A3E028C9EB87B4,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,103940,20101117,30000.00,99.980,4.750,,,,20101108,220450,1.00
9ABFFC635D89B03F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101108,103942,20101112,15000.00,102.500,4.301,,,,20101108,220450,1.00
81CA3AA579CBF16D,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101108,103855,20101108,100000.00,100.000,0.000,,,,20101108,220450,1.00
05EB1D45477BB148,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101108,103800,20101201,25000.00,99.750,,,,,20101108,220450,1.00
55519ADD47BC9AC6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101108,103900,20101112,25000.00,102.395,4.280,,,,20101108,220450,1.00
CCF556AA20EDDDDA,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101108,103900,20101112,5000.00,96.059,5.027,,,,20101108,220450,1.00
D2540C87DAC3D5EF,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,103910,20101116,50000.00,100.000,4.250,,,,20101108,220450,1.00
B9AE8EE6A1E4803B,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,103950,20101130,5000.00,101.000,4.865,,,,20101108,220450,1.00
1EB9F2F898091EC0,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,103956,20101112,10000.00,98.720,4.581,,,,20101108,220450,1.00
B927788D2B2F0459,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,103956,20101117,20000.00,103.275,4.588,,,,20101108,220450,1.00
C1093C5D49B44173,P,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20101108,103448,20101112,75000.00,100.584,1.030,,,,20101108,220450,1.00
84DA17998EC9DC2F,D,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101108,103720,20101112,50000.00,102.066,,,,,20101108,220450,1.00
F14C1D47C6200A64,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,103859,20101112,35000.00,71.000,7.409,,,,20101108,220450,1.00
069B495BA3F540FE,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101108,103948,20101116,10000.00,100.523,2.425,,,,20101108,220450,1.00
982AA9DC83EC1D5B,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101108,103953,20101112,30000.00,110.200,2.509,,,,20101108,220450,1.00
D5D895DA59C59949,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101108,103950,20101112,25000.00,99.868,3.015,,,,20101108,220450,1.00
78179D1D55A1C6A1,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101108,103904,20101112,100000.00,102.254,1.164,,,,20101108,220450,1.00
B0CCB49F6892CE2B,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101108,103944,20101112,20000.00,98.850,4.588,,,,20101108,220450,1.00
3549C7A14A1882F1,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101108,104001,20101209,25000.00,100.000,3.000,,,,20101108,220450,1.00
97DAA7EF8E5F126D,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101108,103950,20101110,25000.00,99.568,,,,,20101108,220450,1.00
6C5BA465AC41E667,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101108,103944,20101112,20000.00,98.750,,,,,20101108,220450,1.00
26DC29E1C0D3B82B,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101108,104001,20101209,25000.00,98.625,,,,,20101108,220450,1.00
DC321EAD85A5BF82,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101108,103951,20101110,25000.00,99.568,,,,,20101108,220450,1.00
020F3216A3836260,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,104003,20101209,10000.00,99.310,4.660,,,,20101108,220450,1.00
4D9E4B965E9B455D,S,099160HV8,BOONEVILLE ARK SCH DIST NO 65 REF,20090801,4.450,20300201,,,20101108,104005,20101112,10000.00,102.701,3.665,,,,20101108,220450,1.00
A08BDC320A5A20DC,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101108,103522,20101112,150000.00,113.359,,,,,20101108,220450,1.00
BEC228B29827F4F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101108,104011,20101112,10000.00,107.050,4.579,,,,20101108,220450,1.00
A05218383C97A8B2,D,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20101108,103900,20101112,50000.00,107.985,,,,,20101108,220450,1.00
EE72C6536CD1238B,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101108,104012,20101112,30000.00,107.140,4.319,,,,20101108,220450,1.00
EE68A5CFB9541D77,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101108,104013,20101112,5000.00,110.000,3.240,,,,20101108,220450,1.00
759C9E04D4302319,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101108,104005,20101112,5000.00,96.250,3.532,,,,20101108,220450,1.00
341A4507FB2C2C78,S,81533PDU1,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.250,20190801,,,20101108,104006,20101112,20000.00,106.175,2.500,,,,20101108,220450,1.00
A1606A0F6D6BD6E4,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101108,104005,20101118,100000.00,101.202,3.750,,,,20101108,220450,1.00
C129DDAE124277AB,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101108,104006,20101118,60000.00,101.202,3.750,,,,20101108,220450,1.00
BDDD958A6857800A,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,104008,20101118,40000.00,99.811,4.320,,,,20101108,220450,1.00
A41ED2C29D96F932,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,104009,20101118,25000.00,100.000,4.250,,,,20101108,220450,1.00
36841DC9B7EA8DA0,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,104009,20101112,20000.00,102.218,5.450,,,,20101108,220450,1.00
37171ED3F42B2493,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,104008,20101118,25000.00,100.000,4.375,,,,20101108,220450,1.00
C6BA2ACEAF22CF1F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,104014,20101112,30000.00,99.000,6.596,,,,20101108,220450,1.00
F63AA634B6262678,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104021,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
F14652C5CA6115E0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,104008,20101118,20000.00,98.750,4.093,,,,20101108,220450,1.00
04DE2EA2714EDF1B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101108,104017,20101112,1MM+,100.750,5.350,,,,20101108,220450,1.00
11F7BB6717980858,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101108,104015,20101112,25000.00,63.941,4.087,,,,20101108,220450,1.00
499D40C73C91D198,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101108,103955,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
72C4343FDCC3EF0F,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101108,104025,20101112,50000.00,109.943,1.255,,,,20101108,220450,1.00
0ACA5769C9C3FE29,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101108,103919,20101112,100000.00,110.734,,,,,20101108,220450,1.00
C431ADA00EAF3A02,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20101108,103918,20101112,100000.00,110.784,,,,,20101108,220450,1.00
3F6B43F5C411E430,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101108,103924,20101112,10000.00,99.550,,,,,20101108,220450,1.00
C05AF7678000CCF4,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101108,103914,20101112,10000.00,99.800,,,,,20101108,220450,1.00
5A3A88ED6A176766,P,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20101108,104021,20101112,10000.00,100.309,4.425,,,,20101108,220450,1.00
17F5744F446CFB0F,S,942146AU5,WATERTOWN S D ,20020601,5.150,20230101,,,20101108,104028,20101112,10000.00,104.384,1.250,,,,20101108,220450,1.00
B8B9BFE8388A5E1A,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101108,104026,20101112,60000.00,107.857,1.660,,,,20101108,220450,1.00
93947BC7007A5BD8,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,104029,20101116,40000.00,100.000,4.000,,,,20101108,220450,1.00
073024E4AA694894,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101108,104004,20101112,60000.00,97.200,,,,,20101108,220450,1.00
9B85420BBAB41418,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,104029,20101116,40000.00,98.750,,,,,20101108,220450,1.00
55677172DDD9EF4A,S,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101108,104033,20101112,20000.00,103.750,3.553,,,,20101108,220450,1.00
D75BBC1351C6887B,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101108,104030,20101112,25000.00,100.000,4.249,,,,20101108,220450,1.00
56FCE8FF5D1DB412,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,104032,20101112,20000.00,97.812,7.218,,,,20101108,220450,1.00
89704EB5EF82F8C1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104042,20101112,5000.00,100.720,4.904,,,,20101108,220450,1.00
DF278F236CDB3D1F,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101108,104006,20101108,400000.00,100.000,0.000,,,,20101108,220450,1.00
3BAAF723C1DFA900,S,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20101108,104033,20101112,5000.00,110.997,1.334,,,,20101108,220450,1.00
455450CDC3EA3299,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101108,104042,20101112,100000.00,104.600,3.869,,,,20101108,220450,1.00
35598074EC7A1BDB,D,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20101108,104028,20101112,5000.00,110.297,,,,,20101108,220450,1.00
2C2D99AA66DCC586,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101108,104000,20101112,5000.00,102.784,3.149,,,,20101108,220450,1.00
2746AF602D872AAC,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101108,103742,20101112,230000.00,120.380,,P,,,20101108,220450,1.00
DF05C597D7636146,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101108,103656,20101118,200000.00,99.675,,P,,,20101108,220450,1.00
073737D96F9FE8A7,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101108,104000,20101112,10000.00,99.691,4.399,,,,20101108,220450,1.00
118242448547C1A7,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101108,104056,20101112,10000.00,93.596,5.013,,,,20101108,220450,1.00
723CD8A7D3138BC0,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101108,103915,20101112,105000.00,118.889,1.850,,,,20101108,220450,1.00
ED6CE3281349583B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,104047,20101117,25000.00,100.974,4.250,,,,20101108,220450,1.00
FB5CF427CB51D56C,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101108,104049,20101112,25000.00,108.677,0.800,,,,20101108,220450,1.00
D320E522E91AB429,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,104037,20101112,30000.00,98.100,5.225,,,,20101108,220450,1.00
C6245F9706539780,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101108,104013,20101112,5000.00,96.745,5.550,,,,20101108,220450,1.00
5110A547047FB9E5,S,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101108,104056,20101130,45000.00,99.900,3.012,,,,20101108,220450,1.00
524A82D3BB9A4C7D,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101108,103900,20101112,1MM+,107.825,4.745,,,,20101108,220450,1.00
B444F33332B8253A,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,104041,20101112,30000.00,98.000,,,,,20101108,220450,1.00
235484826A522F4E,S,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101108,104108,20101112,10000.00,109.088,2.700,,,,20101108,220450,1.00
7ACA3C0BA0DB5269,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,104106,20101117,25000.00,101.352,4.450,,,,20101108,220450,1.00
89F9E6D5149B1917,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104108,20101112,20000.00,101.875,5.567,,,,20101108,220450,1.00
B2F3FB51B9622539,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,103515,20101112,100000.00,104.500,4.064,,,,20101108,220450,1.00
4E5ECC680FF856D9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,103952,20101119,15000.00,99.500,5.534,,,,20101108,220450,1.00
CC543C9EE67958D7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104108,20101112,20000.00,100.000,,,,,20101108,220450,1.00
442A333022AD08E3,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,104113,20101112,5000.00,96.450,5.232,,,,20101108,220450,1.00
D8EB0D778CD60331,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101108,104117,20101112,55000.00,43.001,4.961,,,,20101108,220450,1.00
598AE13A53971736,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101108,104112,20101112,25000.00,109.003,0.658,,,,20101108,220450,1.00
29A76DBA7890AB46,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,104100,20101112,25000.00,99.000,4.565,,,,20101108,220450,1.00
5CDB5FFA58F7DBD0,P,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101108,104056,20101112,40000.00,31.922,5.186,,,,20101108,220450,1.00
396F1918E8D6156A,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101108,104115,20101109,40000.00,100.000,,,,,20101108,220450,1.00
9D361CCEBD68637F,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101108,104118,20101112,10000.00,115.010,0.895,,,,20101108,220450,1.00
4C6F92E720DCA4D3,S,532627CE4,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20251101,,,20101108,104040,20101112,200000.00,103.450,3.500,,,,20101108,220450,1.00
5C8B8D35DCBBD6D0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101108,104130,20101112,10000.00,109.000,5.988,,,,20101108,220450,1.00
3DE277A93F78868D,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101108,104121,20101112,10000.00,99.317,4.550,,,,20101108,220450,1.00
71E9D6FD3EC5F2DF,S,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20101108,104123,20101112,25000.00,107.273,2.750,,,,20101108,220450,1.00
78F5927A69F5CC21,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101108,104118,20101112,10000.00,113.872,,,,,20101108,220450,1.00
BD13ABFFD9E9C89A,P,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101108,104129,20101112,60000.00,102.290,4.051,,,,20101108,220450,1.00
153BA51BFC77F067,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101108,104127,20101112,20000.00,99.155,2.106,,,,20101108,220450,1.00
9BEFE60255544DDA,S,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20101108,104112,20101108,100000.00,100.000,0.000,,,,20101108,220450,1.00
D170F6B48F788E0A,S,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20101108,104102,20101112,10000.00,102.841,3.875,,,,20101108,220450,1.00
D3FDF22AB000C757,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101108,104118,20101112,10000.00,102.801,0.581,,,,20101108,220450,1.00
C76FCD355F99C8D9,S,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101108,104118,20101112,50000.00,99.753,0.389,,,,20101108,220450,1.00
C6F4066D60FB260F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,104119,20101112,45000.00,98.250,5.134,,,,20101108,220450,1.00
DFF245F24F47DF14,P,295192AH1,ERIE CNTY PA CONVENTION CTR ,20050630,4.000,20180115,,,20101108,104137,20101112,5000.00,103.493,3.100,,,,20101108,220450,1.00
BA5C3FD2CB432C3B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,104100,20101112,1MM+,99.500,5.033,,,,20101108,220450,1.00
343751A84619EF16,S,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20101108,104005,20101112,100000.00,102.155,0.400,,,,20101108,220450,1.00
955116EA61B78704,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,104135,20101112,30000.00,100.000,4.249,,,,20101108,220450,1.00
F594CB8601FE3572,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,104058,20101112,100000.00,104.500,4.064,,,,20101108,220450,1.00
249710C69F54AF68,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101108,104100,20101112,20000.00,97.510,,,,,20101108,220450,1.00
1F83C2181D98644C,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101108,104138,20101112,15000.00,109.993,0.690,,,,20101108,220450,1.00
AEE4F05DF379DF09,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20101108,103959,20101112,75000.00,100.784,0.900,,,,20101108,220450,1.00
53CCF432106885E4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101108,101349,20101108,300000.00,100.000,0.000,,,,20101108,220450,1.00
5511562FAC4C02CE,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,104143,20101112,10000.00,99.991,4.750,,,,20101108,220450,1.00
0EED0F569B7723CC,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101108,104139,20101109,5000.00,100.000,,,,,20101108,220450,1.00
A0644EEB16CB1191,P,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20101108,104100,20101112,200000.00,101.240,0.747,,,,20101108,220450,1.00
8B8E2B318C915ADF,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,104143,20101112,10000.00,98.991,,,,,20101108,220450,1.00
56955315B6FAF7D7,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101108,104047,20101112,25000.00,108.369,,,,,20101108,220450,1.00
8C90FA9158350C85,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,,,20101108,104053,20101112,75000.00,105.748,1.950,,,,20101108,220450,1.00
A42F49A5E6B663DD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,104141,20101112,10000.00,100.250,4.208,,,,20101108,220450,1.00
F7114F5C9A10D6A8,S,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20101108,104100,20101112,200000.00,101.290,0.658,,,,20101108,220450,1.00
36672A9AD8BC3B2F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,104151,20101117,25000.00,101.000,4.868,,,,20101108,220450,1.00
C03BA134BDFBA4A1,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101108,104155,20101112,30000.00,106.117,5.455,,,,20101108,220450,1.00
7F6BEEDC73B9CBCE,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101108,104147,20101112,25000.00,108.244,,,,,20101108,220450,1.00
12D5D803B77262DA,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101108,104129,20101118,200000.00,100.719,2.400,,,,20101108,220450,1.00
57ED4C37563850A7,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101108,104159,20101112,100000.00,102.122,4.116,,,,20101108,220450,1.00
682CFEB31D063452,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,104203,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
DAA1C38EF6CBC79E,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,104203,20101112,25000.00,105.443,,,,,20101108,220450,1.00
FE2EFEE31B66FFC8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,104150,20101112,100000.00,99.075,,S,,,20101108,220450,1.00
59A616035706E21A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,104150,20101112,100000.00,99.000,,P,,,20101108,220450,1.00
0E9B9C7283062B5A,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101108,104206,20101112,45000.00,109.541,3.100,,,,20101108,220450,1.00
35193F19ED9CA564,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101108,104207,20101112,10000.00,106.369,4.116,,,,20101108,220450,1.00
ABD487635E67E7F6,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,104129,20101112,50000.00,104.500,4.064,,,,20101108,220450,1.00
F1649C6347925FEA,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101108,104139,20101112,15000.00,109.193,,,,,20101108,220450,1.00
CDE88B80CBA4827D,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101108,104209,20101112,25000.00,105.712,3.000,,,,20101108,220450,1.00
B5F62E39F85A1BE8,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,104102,20101119,40000.00,100.842,,,,,20101108,220450,1.00
CED482BAD235DD51,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,104100,20101119,40000.00,101.092,,,,,20101108,220450,1.00
5865B1D09D8B201E,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101108,104157,20101112,30000.00,100.691,1.813,,,,20101108,220450,1.00
0B3E78C08F0EF9FB,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101108,104211,20101112,25000.00,105.712,3.000,,,,20101108,220450,1.00
EFD4A41A99950E14,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,104100,20101112,10000.00,98.750,,,,,20101108,220450,1.00
6A7AFCDD7A01C268,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101108,104200,20101112,10000.00,105.369,,,,,20101108,220450,1.00
EB21CDBF8AD6DB24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,104200,20101112,80000.00,100.040,5.750,,,,20101108,220450,1.00
8B0881BD0FFE7868,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101108,104219,20101112,10000.00,109.000,5.988,,,,20101108,220450,1.00
B42DF8E6E8C26E1F,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101108,104221,20101112,5000.00,105.843,3.988,,,,20101108,220450,1.00
8A774BC15AB184D1,P,3864964R1,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.100,20201101,,,20101108,104218,20101112,15000.00,99.750,4.131,,,,20101108,220450,1.00
69F49585F5A4DA39,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,104209,20101112,30000.00,98.878,4.094,,,,20101108,220450,1.00
608667AC6587B282,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101108,104220,20101112,5000.00,96.275,5.272,,,,20101108,220450,1.00
E0F1E71F4325E804,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101108,104221,20101112,25000.00,109.516,3.270,,,,20101108,220450,1.00
D7DFA42A557E66F2,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101108,104144,20101112,25000.00,107.125,,,,,20101108,220450,1.00
943351AD23EF7230,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101108,104117,20101112,230000.00,120.430,,S,,,20101108,220450,1.00
A74745F0089C1B9B,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20101108,104215,20101112,25000.00,108.735,,,,,20101108,220450,1.00
D3FFF531676E136B,S,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20101108,104227,20101112,25000.00,109.985,2.730,,,,20101108,220450,1.00
A18A284832A624E0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,103914,20101112,15000.00,99.125,5.065,,,,20101108,220450,1.00
6CF8BF72B6CEE828,S,24916PAP2,DENVER COLO CITY & CNTY BRD SER A,20030515,4.750,20171201,,,20101108,104220,20101112,25000.00,106.783,2.010,,,,20101108,220450,1.00
8B5E48E1FCD7F417,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101108,104215,20101116,200000.00,100.000,0.000,,,,20101108,220450,1.00
B9C139EC9044E52D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,104123,20101112,20000.00,100.000,4.999,,,,20101108,220450,1.00
373888055EABA7F1,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101108,104225,20101112,20000.00,103.398,4.313,,,,20101108,220450,1.00
620C9F94DCE967B7,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101108,104215,20101112,15000.00,107.841,3.880,,,,20101108,220450,1.00
FD78AF24D42EFCFA,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,104027,20101112,200000.00,99.625,,,,,20101108,220450,1.00
704E5D478FCC32CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,104239,20101112,5000.00,102.250,5.805,,,,20101108,220450,1.00
CE65257100938AE1,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,104237,20101117,20000.00,103.625,7.034,,,,20101108,220450,1.00
F496683445CB22E1,S,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20101108,104200,20101112,20000.00,104.874,1.750,,,,20101108,220450,1.00
43A26749F30AD018,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,103927,20101112,30000.00,100.248,6.977,,,,20101108,220450,1.00
043541A385D10DBC,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,104237,20101117,20000.00,101.625,,,,,20101108,220450,1.00
F07A2D1A0DDBC551,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,104139,20101112,10000.00,98.255,,,,,20101108,220450,1.00
DFE9FC40F8C980D0,S,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101108,104200,20101112,25000.00,108.570,3.381,,,,20101108,220450,1.00
2BF5A30B46499498,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101108,104243,20101112,30000.00,99.971,5.002,,,,20101108,220450,1.00
DC0A2F5808272800,P,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,104241,20101112,50000.00,96.016,1.501,,,,20101108,220450,1.00
C7584F930D224B82,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101108,104228,20101112,250000.00,118.013,1.457,,,,20101108,220450,1.00
951CF424141495EF,S,030807D81,AMES IOWA REF-SER A,20090427,2.500,20110601,,,20101108,104242,20101112,50000.00,101.186,0.350,,,,20101108,220450,1.00
A9648F5E5B446E18,D,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,104241,20101112,50000.00,96.116,,,,,20101108,220450,1.00
706AFA7895F76BE6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,104249,20101112,10000.00,105.500,4.249,,,,20101108,220450,1.00
BB0E00D7AFECABC9,P,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20101108,104251,20101112,5000.00,98.069,4.769,,,,20101108,220450,1.00
2BF6B46BD423C214,S,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101108,104249,20101112,25000.00,117.426,3.400,,,,20101108,220450,1.00
7E61E5B4C7C2113F,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101108,104241,20101112,5000.00,102.510,4.643,,,,20101108,220450,1.00
6648273894DF5AEA,D,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,104241,20101112,50000.00,96.260,,,,,20101108,220450,1.00
BD48840E4CA62BEB,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101108,104249,20101112,25000.00,116.226,,,,,20101108,220450,1.00
A917ED256277DED5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101108,104043,20101112,25000.00,93.890,5.167,,,,20101108,220450,1.00
2AF4CD7B3840F924,D,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101108,103950,20101112,30000.00,106.624,,S,,,20101108,220450,1.00
C87B6A245B73CD9B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,104027,20101112,200000.00,99.565,,,,,20101108,220450,1.00
8DCB2B1761BB2D02,D,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101108,104100,20101112,25000.00,109.311,,,,,20101108,220450,1.00
E0EA00C6CD69E946,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101108,104241,20101112,5000.00,102.350,,,,,20101108,220450,1.00
6C6D4C4A1CFAE228,S,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101108,104257,20101112,75000.00,109.112,2.000,,,,20101108,220450,1.00
2A5C51C3DC7F1D63,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101108,104257,20101112,10000.00,99.807,5.020,,,,20101108,220450,1.00
83BA3F3FB4A49B08,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,104152,20101116,100000.00,100.000,4.250,,,,20101108,220450,1.00
F7361C4EF333C380,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,104213,20101112,25000.00,99.500,5.535,,,,20101108,220450,1.00
5A7B726987703D53,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,104227,20101112,40000.00,100.500,4.910,,,,20101108,220450,1.00
A7082B3323E004EE,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101108,104141,20101112,40000.00,111.572,1.570,,,,20101108,220450,1.00
1CCA785D05D3755D,P,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20101108,104258,20101112,20000.00,102.502,3.500,,,,20101108,220450,1.00
31F60FA98839E3F9,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,104136,20101112,10000.00,98.505,,,,,20101108,220450,1.00
7E199BEA8180966E,P,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101108,104300,20101112,250000.00,92.443,5.037,,,,20101108,220450,1.00
F864BFBC052CE5EE,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101108,103923,20101112,50000.00,102.463,,,,,20101108,220450,1.00
16214B2B6AACA110,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,102000,20101112,1MM+,95.687,,,,,20101108,220450,1.00
FDFA84E9A5A2638B,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101108,104309,20101112,10000.00,104.500,2.469,,,,20101108,220450,1.00
5227E7BDE139B5CA,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101108,104310,20101112,5000.00,112.000,3.101,,,,20101108,220450,1.00
AC1D0D5AD3EAAF16,S,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,104306,20101112,25000.00,100.444,3.944,,,,20101108,220450,1.00
6AF77E745B9F0A54,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101108,104253,20101112,25000.00,106.170,3.934,,,,20101108,220450,1.00
00FF37FD6334C7AD,D,516287CE7,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20220701,Y,,20101108,104306,20101112,25000.00,99.444,,,,,20101108,220450,1.00
E295B4D23DB13C7C,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20101108,104304,20101112,10000.00,115.971,2.028,,,,20101108,220450,1.00
810F6947B521692F,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101108,104059,20101201,15000.00,100.500,3.141,,,,20101108,220450,1.00
91E16BE6C47232FE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101108,104255,20101108,400000.00,100.000,0.000,,,,20101108,220450,1.00
99F3A72F1B2104FC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,104305,20101119,15000.00,99.500,5.534,,,,20101108,220450,1.00
C141AD30D32DE38B,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101108,104106,20101201,15000.00,99.500,,,,,20101108,220450,1.00
C9050A6905B98D8E,S,64986UAL1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.650,20150501,,,20101108,104313,20101112,25000.00,103.120,1.918,,,,20101108,220450,1.00
4B1EB31E9B5C8C44,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,104317,20101112,20000.00,101.543,5.287,,,,20101108,220450,1.00
3CF8CC78621FC34F,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20101108,104300,20101112,15000.00,45.228,6.016,,,,20101108,220450,1.00
8576A0096B1C19F9,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,104208,20101109,30000.00,98.003,,,,,20101108,220450,1.00
B2FAFA93830FBA27,S,914659AH0,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.375,20220701,,,20101108,104300,20101112,20000.00,105.409,2.799,,,,20101108,220450,1.00
523A7202459E19B5,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101108,104214,20101112,15000.00,107.216,,,,,20101108,220450,1.00
88C0510CB6E3F120,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101108,104212,20101112,15000.00,107.466,,,,,20101108,220450,1.00
06F09F8627A0552C,D,64986UAL1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.650,20150501,,,20101108,104313,20101112,25000.00,101.870,,,,,20101108,220450,1.00
9387ABE285E02309,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,104317,20101112,20000.00,99.667,,,,,20101108,220450,1.00
771AF968C3D4B299,P,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20101108,104000,20101112,100000.00,104.246,0.601,,,,20101108,220450,1.00
5710F1FBA553A670,S,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20101108,103900,20101112,100000.00,104.346,0.500,,,,20101108,220450,1.00
967036A8CC35EE6B,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101108,104228,20101112,250000.00,118.600,,P,,,20101108,220450,1.00
CCFD4BD5F1D9C0B9,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101108,104200,20101112,50000.00,101.509,0.500,,,,20101108,220450,1.00
C37CD3D36F56C583,S,616794NR0,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20150801,,,20101108,104325,20101112,50000.00,111.250,2.460,,,,20101108,220450,1.00
FECA581FFA97010B,D,482092FD0,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.192,20400901,,,20101108,103312,20101112,1000000.00,107.300,,,,,20101108,220450,1.00
C18407D2758CC011,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101108,104330,20101112,15000.00,101.772,4.149,,,,20101108,220450,1.00
8287BA7B67D8E5DB,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,104321,20101109,30000.00,97.753,,,,,20101108,220450,1.00
2A058C8A42821D57,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,104223,20101112,25000.00,77.254,,,,,20101108,220450,1.00
DDC4F9DAB1C6F945,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101108,103812,20101112,630000.00,101.179,3.850,,,,20101108,220450,1.00
1E8BB845D91887FE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,104336,20101112,25000.00,100.375,3.205,,,,20101108,220450,1.00
7FA50CC136EA2437,S,034280TT4,ANDOVER KANS SER A,20070901,4.750,20231001,,,20101108,104000,20101112,25000.00,110.811,3.000,,,,20101108,220450,1.00
C9E9E7F483AC4F12,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,104337,20101112,25000.00,105.943,3.502,,,,20101108,220450,1.00
BD7CEB213C5DB3A0,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101108,104324,20101112,50000.00,106.885,3.748,,,,20101108,220450,1.00
B0E3938264B68BF9,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,104331,20101123,15000.00,100.000,4.399,,,Y,20101108,220450,1.00
594A980F5776E4B9,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,104337,20101112,25000.00,105.443,,,,,20101108,220450,1.00
DBFEC2D3CD5EB903,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101108,104324,20101112,50000.00,105.335,,,,,20101108,220450,1.00
55A78000309EF99A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104345,20101112,10000.00,100.720,4.904,,,,20101108,220450,1.00
0C58F2EB9198610B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101108,104325,20101108,200000.00,100.000,0.000,,,,20101108,220450,1.00
1F74F1E86161887A,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101108,103800,20101112,30000.00,105.874,5.387,,,,20101108,220450,1.00
69A6AD9C16CA9739,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101108,103931,20101112,5000.00,99.019,,,,,20101108,220450,1.00
DCB73F82CA29F5A4,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101108,104335,20101112,100000.00,108.500,3.613,,,,20101108,220450,1.00
2B805E955BC77B33,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,100413,20101116,25000.00,101.625,6.774,,,,20101108,220450,1.00
E40A15C3E9438D34,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101108,104339,20101112,10000.00,100.733,4.353,,,,20101108,220450,1.00
377D2B4835CCCE6C,P,040319EV3,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20120815,,,20101108,104340,20101112,25000.00,97.353,1.532,,,,20101108,220450,1.00
0EB5C645F1B064C4,D,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101108,104335,20101112,100000.00,106.822,,,,,20101108,220450,1.00
B55B97F3BBA8A6DD,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101108,104351,20101112,35000.00,110.371,2.890,,,,20101108,220450,1.00
FD6FB418C17FFC95,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101108,104232,20101112,100000.00,108.585,5.679,,,,20101108,220450,1.00
6A96E36E2E0AD294,D,040319EV3,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20120815,,,20101108,104340,20101112,25000.00,97.553,,,,,20101108,220450,1.00
050E047A8B9612B8,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,104344,20101112,10000.00,99.609,6.055,,,,20101108,220450,1.00
4F28252CD9115558,P,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,104349,20101112,145000.00,95.662,1.745,,,,20101108,220450,1.00
E3A778584228DE6B,D,040319EV3,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20120815,,,20101108,104340,20101112,25000.00,97.700,,,,,20101108,220450,1.00
B71FFC0CF61CC2D2,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101108,104351,20101112,35000.00,109.121,,,,,20101108,220450,1.00
80DF98FEB2C72C44,D,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101108,104035,20101130,45000.00,99.900,,,,,20101108,220450,1.00
5229F14ADB24F3C7,D,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,104349,20101112,145000.00,95.696,,,,,20101108,220450,1.00
BE2769165BC2D4C6,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,104352,20101112,25000.00,102.400,5.789,,,,20101108,220450,1.00
04074B1F8982E28A,P,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101108,104354,20101112,5000.00,106.472,2.447,,,,20101108,220450,1.00
ED9F626173B35AE0,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20101108,104357,20101112,30000.00,104.375,3.408,,,,20101108,220450,1.00
DA10678458F22483,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101108,104352,20101112,25000.00,112.030,3.620,,,,20101108,220450,1.00
4EEB5B29B8E9D769,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,104352,20101112,400000.00,100.000,6.125,,,,20101108,220450,1.00
6A5F1C138D120607,S,506317PW0,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120201,Y,,20101108,104000,20101123,50000.00,101.178,1.000,,,,20101108,220450,1.00
6684D61AEF9F674F,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101108,104352,20101112,10000.00,97.411,,,,,20101108,220450,1.00
22EDB94D82E1A958,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20101108,104403,20101112,25000.00,104.546,1.517,,,,20101108,220450,1.00
4B791C444B7835EF,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101108,104255,20101118,10000.00,100.791,2.650,,,,20101108,220450,1.00
8361F73ADCFA45A5,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,104301,20101112,45000.00,100.580,4.896,,,,20101108,220450,1.00
BAA744BC7D7254AD,D,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101108,104319,20101112,25000.00,105.250,,,,,20101108,220450,1.00
C0163BD4507A7967,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,104406,20101112,10000.00,106.000,4.439,,,,20101108,220450,1.00
25191FD9357FD06A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101108,104407,20101112,10000.00,104.460,4.148,,,,20101108,220450,1.00
337B964E8B1A51D1,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101108,104409,20101118,20000.00,99.750,3.524,,,,20101108,220450,1.00
775E23F7D807CFEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,104402,20101112,20000.00,99.275,5.819,,,,20101108,220450,1.00
96791FB583497A8E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101108,104355,20101112,925000.00,114.949,,,,,20101108,220450,1.00
F8C24099198FE916,D,41420CFV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101108,103350,20101214,380000.00,98.627,,P,,,20101108,220450,1.00
027C5635203A9570,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,,,20101108,104358,20101112,10000.00,100.950,1.802,,,,20101108,220450,1.00
EEF1EF772F7478C6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,104416,20101112,15000.00,105.875,6.852,,,,20101108,220450,1.00
75AB806D702619CC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,104411,20101112,25000.00,103.721,5.780,,,,20101108,220450,1.00
02E9750C1F554247,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,104334,20101112,15000.00,73.000,7.196,,,,20101108,220450,1.00
BDC22E8C3E734200,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101108,104405,20101112,35000.00,68.827,,,,,20101108,220450,1.00
87D7590A90FBAB74,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,104411,20101112,25000.00,101.721,,,,,20101108,220450,1.00
BDB46D3CFA769F0E,S,76222RAG7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20121101,,,20101108,103600,20101112,50000.00,107.985,0.900,,,,20101108,220450,1.00
7DCB42656DB41D2C,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101108,104400,20101112,15000.00,104.409,2.997,,,,20101108,220450,1.00
8ECAEB512337BFD8,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101108,104417,20101112,35000.00,69.652,3.832,,,,20101108,220450,1.00
E2F5B56D386246EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,104418,20101112,15000.00,105.875,6.852,,,,20101108,220450,1.00
776C493DC19F6E2C,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101108,104406,20101112,300000.00,110.192,1.000,,,,20101108,220450,1.00
35FC20C9168B0AC1,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101108,104414,20101112,40000.00,50.428,4.600,,,,20101108,220450,1.00
2365B2DEC83120B1,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101108,104405,20101112,10000.00,97.055,5.467,,,,20101108,220450,1.00
EC67EC5D521DF8F4,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101108,104419,20101112,100000.00,106.063,4.042,,,,20101108,220450,1.00
4BA4BC16BB8EB140,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101108,104405,20101112,10000.00,97.405,,,,,20101108,220450,1.00
47AAF04A63187CB2,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101108,104430,20101112,25000.00,99.500,4.662,,,,20101108,220450,1.00
A5E327212D81E3D9,P,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,104412,20101117,10000.00,99.004,4.108,,,,20101108,220450,1.00
14D6E5BEC57330B7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,104418,20101112,100000.00,99.250,4.043,,,,20101108,220450,1.00
1E02E05730842BBF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101108,104355,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
E2C8C8DA2E85B8C3,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101108,104405,20101112,10000.00,97.405,,,,,20101108,220450,1.00
7302C32BD79FFDFC,D,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101108,103950,20101112,30000.00,106.124,,P,,,20101108,220450,1.00
65B7C43E9A446AC3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104435,20101112,20000.00,102.250,6.431,,,,20101108,220450,1.00
873DF0E3AADC49C8,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101108,104423,20101112,25000.00,101.509,3.452,,,,20101108,220450,1.00
B203014A87082042,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,104424,20101110,50000.00,100.000,5.000,,,,20101108,220450,1.00
84EE622CD2883A5F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,104400,20101112,20000.00,99.000,4.507,,,,20101108,220450,1.00
21E493A5F9859F6C,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101108,104233,20101112,10000.00,100.851,,,,,20101108,220450,1.00
4547AEC91F25E995,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,104436,20101112,10000.00,114.625,3.138,,,,20101108,220450,1.00
673358BB139C188A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101108,104431,20101112,10000.00,100.000,4.999,,,,20101108,220450,1.00
C16A5E8FEE374F14,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,104440,20101112,25000.00,111.375,4.951,,,,20101108,220450,1.00
76079FB7616B7ADB,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,104432,20101112,25000.00,110.875,,,,,20101108,220450,1.00
C5C5AED79B529D4E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101108,104435,20101112,25000.00,112.625,4.289,,,,20101108,220450,1.00
52EC20CBF2E903E6,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101108,104358,20101118,25000.00,100.791,2.650,,,,20101108,220450,1.00
A3D5FCB6E3AD359A,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101108,104359,20101112,10000.00,102.625,5.044,,,,20101108,220450,1.00
8C6BF60C5AB54DAD,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101108,104353,20101112,50000.00,99.580,4.808,,,,20101108,220450,1.00
0F3BBE1B774D63E7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,104400,20101112,30000.00,98.750,4.547,,,,20101108,220450,1.00
5FCE9B75DB1DCC55,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101108,104431,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
C3DBAABE2757C0FA,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101108,104436,20101112,25000.00,100.000,3.250,,,Y,20101108,220450,1.00
4830097A9B697733,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,104405,20101112,15000.00,104.375,,,,,20101108,220450,1.00
C934CAC4B17E01F9,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,104300,20101118,55000.00,101.525,,,,,20101108,220450,1.00
F81BD483374E0F87,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,104346,20101118,55000.00,101.650,,,,,20101108,220450,1.00
E5D3836F65E7BEFC,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20101108,104400,20101112,15000.00,87.613,1.020,,,,20101108,220450,1.00
F29FDD96EF6FCB5F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104451,20101112,10000.00,100.000,4.999,,,,20101108,220450,1.00
BE7D34F551C70AD9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,104406,20101112,25000.00,84.930,7.744,,,,20101108,220450,1.00
A8F4EEF97DFD5E9E,D,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20101108,104221,20101112,25000.00,116.226,,,,,20101108,220450,1.00
9BB9E8F1B3A6D08F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,104447,20101112,45000.00,101.000,4.780,,,,20101108,220450,1.00
B6D789D736B8CE33,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101108,104445,20101115,50000.00,108.714,3.800,,,,20101108,220450,1.00
5CD8D2CABB0D90F8,S,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101108,104437,20101112,10000.00,104.874,1.900,,,,20101108,220450,1.00
9DB7F3DACA516C1A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101108,104454,20101112,20000.00,108.101,2.943,,,,20101108,220450,1.00
B7D2B436B4018913,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,104447,20101112,45000.00,99.250,,,,,20101108,220450,1.00
CA11BB5CEA352B6E,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101108,104454,20101112,20000.00,107.700,,,,,20101108,220450,1.00
11AE1EF5B3FEE0C1,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,Y,,20101108,104416,20101112,50000.00,102.687,3.684,,,,20101108,220450,1.00
CBCFC739C85E8A3B,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101108,104424,20101112,40000.00,106.500,3.245,,,,20101108,220450,1.00
90F330C6BF89AF92,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101108,104501,20101112,40000.00,110.879,3.225,,,,20101108,220450,1.00
2864BA3650C9F5AC,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,104505,20101118,50000.00,100.000,4.000,,,,20101108,220450,1.00
EE5D77D75714C57C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,104406,20101112,15000.00,104.375,,,,,20101108,220450,1.00
8AB363BC29F0B343,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20101108,104456,20101112,25000.00,109.000,3.351,,,,20101108,220450,1.00
1ADE665CB0F80FD7,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101108,104458,20101109,15000.00,103.598,3.122,,,,20101108,220450,1.00
1D71051996AAD339,D,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,104349,20101112,145000.00,95.840,,,,,20101108,220450,1.00
807ADD0CAD33D4B1,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101108,104501,20101112,40000.00,109.003,,,,,20101108,220450,1.00
9B84B4D943274802,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,103749,20101112,105000.00,98.184,,S,,,20101108,220450,1.00
005F504E92B40C38,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101108,104127,20101112,330000.00,116.974,2.540,,,,20101108,220450,1.00
511E991CBC830820,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,104448,20101209,10000.00,99.250,4.809,,,,20101108,220450,1.00
CED5FF5FAF0A8575,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,104505,20101112,250000.00,109.120,1.312,,,,20101108,220450,1.00
ECF81B1CEE5C1C33,S,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20101108,104200,20101110,40000.00,109.692,2.850,,,,20101108,220450,1.00
949127729B46D22F,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101108,104421,20101108,200000.00,100.091,0.312,,,,20101108,220450,1.00
FCF3821E2BA209DF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,104441,20101209,10000.00,99.150,,,,,20101108,220450,1.00
9916122C425A77A0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,104510,20101117,20000.00,98.100,4.614,,,,20101108,220450,1.00
E5F791818C5A1616,P,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20101108,104511,20101112,10000.00,102.250,3.848,,,,20101108,220450,1.00
FDA12590D396F2AA,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101108,104425,20101112,50000.00,38.826,,,,,20101108,220450,1.00
FDC9491364736CD0,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101108,104414,20101118,200000.00,99.750,,S,,,20101108,220450,1.00
0F0EC2CAFDAEEAE5,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101108,104524,20101112,5000.00,68.258,3.803,,,,20101108,220450,1.00
4466031617161BEE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,104524,20101109,5000.00,89.810,5.614,,,,20101108,220450,1.00
03B5C9EE92CCBD63,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,104525,20101112,45000.00,101.500,4.187,,,,20101108,220450,1.00
6A4FB8805FD0B4E9,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101108,104510,20101112,10000.00,106.658,1.250,,,,20101108,220450,1.00
2A1A98CD2AEA28FF,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101108,104518,20101112,20000.00,102.637,3.717,,,,20101108,220450,1.00
2008EC150844E446,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101108,104500,20101112,10000.00,106.657,,,,,20101108,220450,1.00
7F7D516CC8C4C53D,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101108,104511,20101112,5000.00,103.314,0.449,,,,20101108,220450,1.00
C36981E3490AC1CF,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101108,104511,20101112,15000.00,112.093,1.635,,,,20101108,220450,1.00
FE60C161BE83E94C,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101108,104426,20101112,50000.00,40.076,5.517,,,,20101108,220450,1.00
B265A674BB81EDDB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,104532,20101112,500000.00,97.000,4.682,,,,20101108,220450,1.00
9F4A0E5275F6FF7F,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,104218,20101117,1000000.00,100.100,6.024,,,,20101108,220450,1.00
E35C3AB5BB500487,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101108,104529,20101112,10000.00,104.755,4.047,,,,20101108,220450,1.00
3BAD754FA2EE5F21,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101108,104529,20101112,10000.00,103.717,,,,,20101108,220450,1.00
71B2E37E7302A23F,S,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101108,104524,20101112,30000.00,108.744,2.216,,,,20101108,220450,1.00
2B324742E3C6B98A,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,,,20101108,104500,20101112,25000.00,100.385,3.000,,,,20101108,220450,1.00
1A09280747B103D2,S,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20101108,104513,20101112,100000.00,111.782,1.610,,,,20101108,220450,1.00
21FBA4B5CB36FAB0,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,104542,20101123,25000.00,101.350,7.440,,,,20101108,220450,1.00
5671F266CACB0703,S,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20101108,104429,20101112,25000.00,103.524,2.329,,,,20101108,220450,1.00
1D403334F4656724,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101108,104444,20101118,25000.00,100.791,2.650,,,,20101108,220450,1.00
6BEBE4691560186B,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101108,104507,20101201,35000.00,100.812,4.000,,,,20101108,220450,1.00
2519F422BBA428D7,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101108,104543,20101201,10000.00,100.000,3.125,,,,20101108,220450,1.00
C747D30E3B77E940,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101108,104500,20101112,30000.00,109.260,2.901,,,,20101108,220450,1.00
AF330570FE0E7695,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,104508,20101112,30000.00,98.000,5.137,,,,20101108,220450,1.00
09162B5BB2B0CDBD,S,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20101108,104540,20101112,10000.00,85.000,7.388,,,,20101108,220450,1.00
74EC3660715CD82F,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101108,104534,20101119,5000.00,87.527,5.400,,,,20101108,220450,1.00
6D79C822E4BCB16D,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101108,104538,20101112,30000.00,108.340,,,,,20101108,220450,1.00
0C2ACABC14AED646,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,104549,20101118,30000.00,99.811,4.320,,,,20101108,220450,1.00
96B9DE07040C1490,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101108,104546,20101201,10000.00,100.000,3.125,,,,20101108,220450,1.00
5A908127874A0747,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101108,104156,20101112,35000.00,98.838,3.120,,,,20101108,220450,1.00
A4B67AD2899049F2,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101108,104533,20101112,25000.00,105.726,1.060,,,,20101108,220450,1.00
9B4D54A6F0EB5D15,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101108,104553,20101112,50000.00,110.460,2.865,,,,20101108,220450,1.00
78CBFDB4C30E1D56,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101108,104500,20101112,30000.00,108.340,,,,,20101108,220450,1.00
4365DD7FEF9C5003,D,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20101108,104540,20101112,10000.00,83.000,,,,,20101108,220450,1.00
E876979EC6C3AF02,D,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20101108,104540,20101112,10000.00,83.000,,,,,20101108,220450,1.00
B4966A36AE43CEC6,S,121709ND7,BURLINGTON IOWA ,20011201,4.400,20160601,,,20101108,104552,20101112,50000.00,105.000,1.142,,,,20101108,220450,1.00
FDDC5EB384EF7B0E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101108,104538,20101126,200000.00,101.875,5.413,,,,20101108,220450,1.00
E546AE1BDF528AE9,S,691591DG3,OXFORD MICH CAP IMPT-SER A,20081101,4.600,20230701,,,20101108,104440,20101112,205000.00,105.056,3.600,,,,20101108,220450,1.00
145EA8EE58AC5DA7,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101108,104552,20101112,155000.00,111.332,1.421,,,,20101108,220450,1.00
ABA5946564C1D774,P,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101108,104359,20101110,100000.00,108.332,1.660,,,,20101108,220450,1.00
E68AC0C8D540A06D,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101108,104552,20101112,155000.00,110.532,,,,,20101108,220450,1.00
38B73A3976E0EF1C,D,880064RX0,TEMPLE TEX CTFS OBLIG,20030601,3.750,20170801,,,20101108,103158,20101112,50000.00,104.325,,,,,20101108,220450,1.00
E90B1CB4189AEA0D,D,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101108,104303,20101112,25000.00,105.500,,,,,20101108,220450,1.00
119E5DF030077E97,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101108,104459,20101112,40000.00,104.339,,,,,20101108,220450,1.00
B97E4A60E1B1A150,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,104559,20101112,30000.00,102.500,6.412,,,,20101108,220450,1.00
1DBC43EB1E539BE5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104600,20101112,35000.00,102.250,6.431,,,,20101108,220450,1.00
6C65AEBC149FD045,S,894389GX7,TRAVIS CNTY TEX MUN UTIL DIST SER A,20030701,4.625,20230901,,,20101108,104602,20101112,20000.00,101.000,3.346,,,,20101108,220450,1.00
C8D880340B1833A1,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,104603,20101112,5000.00,100.360,4.944,,,,20101108,220450,1.00
36B472D527E02686,S,014464MC2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20280215,,,20101108,104559,20101112,50000.00,107.250,3.165,,,,20101108,220450,1.00
D306A99F7F86BB2F,S,534266DY4,LINCOLN NEB CTFS PARTN SER B,20101118,2.750,20191101,Y,,20101108,104526,20101118,100000.00,100.791,2.650,,,,20101108,220450,1.00
EAB7BA12C0D5F2B7,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101108,104544,20101112,5000.00,47.566,5.774,,,,20101108,220450,1.00
168F1EF1F227969C,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101108,104508,20101112,15000.00,106.085,5.128,,,,20101108,220450,1.00
8FE83F235F25A81F,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,104607,20101112,20000.00,96.450,5.232,,,,20101108,220450,1.00
C3A14584B6AD4C74,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101108,104600,20101112,5000.00,102.756,4.157,,,,20101108,220450,1.00
734ABD8A780F5683,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101108,104559,20101112,15000.00,106.421,1.875,,,,20101108,220450,1.00
335455FDE8EFFDC0,S,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101108,104603,20101112,15000.00,102.627,3.099,,,,20101108,220450,1.00
76EA79ED944C6C24,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101108,104604,20101112,110000.00,92.877,3.580,,,,20101108,220450,1.00
E7D67E4FC8610597,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,103719,20101215,100000.00,100.021,3.997,,,,20101108,220450,1.00
F09B82F48AD2F39B,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101108,104544,20101112,5000.00,47.766,,,,,20101108,220450,1.00
1DB6B9D12DCDF2F1,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,104345,20101112,105000.00,98.109,,P,,,20101108,220450,1.00
2D8FA4F28BB09C6C,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,104508,20101119,50000.00,101.150,,,,,20101108,220450,1.00
FBE331B959EBC71B,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,104455,20101119,50000.00,101.275,,,,,20101108,220450,1.00
C955AD4583E6D8EE,P,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20101108,104611,20101112,25000.00,104.730,3.084,,,,20101108,220450,1.00
A66E5EFED03E8334,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101108,104603,20101112,50000.00,100.000,5.002,,,,20101108,220450,1.00
A0424C4BAEB447F4,S,262669DC5,DU PAGE CNTY ILL SCH DIST REF-SER A,20040304,3.500,20120101,,,20101108,104200,20101112,147000.00,102.644,1.150,,,,20101108,220450,1.00
F32FD5333A3F9343,P,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20101108,104621,20101112,5000.00,100.077,4.360,,,,20101108,220450,1.00
ABE5B7A62695A1F9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,104621,20101209,5000.00,99.710,4.625,,,,20101108,220450,1.00
17CCB83CAB8FAB61,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104622,20101112,5000.00,100.720,4.904,,,,20101108,220450,1.00
4F9B2D3B24F8AAED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104619,20101112,25000.00,102.125,5.534,,,,20101108,220450,1.00
08DC2114BA61EFBF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,104619,20101112,15000.00,98.380,5.144,,,,20101108,220450,1.00
4B94CDD1242176DD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,104619,20101112,15000.00,96.505,,,,,20101108,220450,1.00
F26644B6BE5EE7B5,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,104517,20101112,10000.00,98.135,5.266,,,,20101108,220450,1.00
26DC1B26FE60942D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,104613,20101112,25000.00,98.001,,,,,20101108,220450,1.00
A2B582545732114F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,104622,20101206,10000.00,106.250,4.995,,,,20101108,220450,1.00
64D3D47A9EB2835D,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101108,104610,20101109,25000.00,103.851,3.462,,,,20101108,220450,1.00
5561A17C263C4000,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,104614,20101115,30000.00,100.500,3.936,,,,20101108,220450,1.00
9AE311EEE9AF75B7,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101108,104615,20101116,10000.00,101.000,3.028,,,,20101108,220450,1.00
6E69E18A5E69A567,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101108,104550,20101108,1MM+,100.000,,,,,20101108,220450,1.00
82E75226CBD3AD53,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,104222,20101112,25000.00,77.504,,,,,20101108,220450,1.00
B1BD381E2EFA2E5F,D,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101108,104606,20101112,15000.00,101.627,,,,,20101108,220450,1.00
A1F8D1477F1CC0E5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,104611,20101112,25000.00,99.001,4.586,,,,20101108,220450,1.00
4E2CB3DBD957128A,P,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20101108,104350,20101110,35000.00,79.550,7.663,,,,20101108,220450,1.00
38F7378C4DE5D4FC,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101108,104623,20101112,20000.00,103.960,2.567,,,,20101108,220450,1.00
4214B6DB4D539875,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,104611,20101112,25000.00,98.001,,,,,20101108,220450,1.00
18BD5E86818E8F18,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101108,104625,20101201,5000.00,100.000,3.125,,,,20101108,220450,1.00
2BD75E65185B589B,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,104625,20101112,10000.00,100.360,4.944,,,,20101108,220450,1.00
42BD632DD3B9E638,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101108,104630,20101112,10000.00,104.710,4.198,,,,20101108,220450,1.00
D9F83C1D164A8A6F,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,,,20101108,104600,20101112,50000.00,100.385,3.000,,,,20101108,220450,1.00
C7A8656A0CCB3D08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104635,20101112,15000.00,101.875,5.567,,,,20101108,220450,1.00
92579033707EBE89,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104635,20101112,15000.00,100.000,,,,,20101108,220450,1.00
A351EAB077097FF7,D,671698KH0,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20230501,,,20101108,103655,20101112,1MM+,110.892,,,,,20101108,220450,1.00
6DFA2B3317858995,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,104200,20101112,120000.00,85.250,,,,,20101108,220450,1.00
0E32C0819C861986,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,104633,20101209,100000.00,101.116,4.604,,,,20101108,220450,1.00
F9469BE3BFEFDDCE,S,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101108,104632,20101112,25000.00,118.168,2.040,,,,20101108,220450,1.00
254D48C9E3EC5944,S,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101108,104624,20101112,50000.00,47.725,3.618,,,,20101108,220450,1.00
13B48BC77344FC42,D,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101108,104636,20101112,25000.00,118.168,,,,,20101108,220450,1.00
3F3954E5D505909C,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101108,104400,20101112,15000.00,103.120,,,,,20101108,220450,1.00
6DBF9FAC2E78BCF3,D,584887LV3,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20270215,,,20101108,104626,20101112,50000.00,46.475,,,,,20101108,220450,1.00
2B96DBE04F2BD391,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,104600,20101215,10000.00,108.165,3.991,,,,20101108,220450,1.00
FFB974E329F85D0B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,104600,20101215,20000.00,108.165,3.991,,,,20101108,220450,1.00
2840943B64B04C80,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101108,104638,20101112,25000.00,101.759,3.802,,,,20101108,220450,1.00
1AE5EE0879690CA3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,104543,20101112,15000.00,102.540,7.335,,,,20101108,220450,1.00
8EB79FE867483FC9,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101108,104559,20101112,25000.00,106.850,3.480,,,,20101108,220450,1.00
FF90044FF1F32D61,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,,,20101108,104631,20101112,30000.00,99.999,2.625,,,Y,20101108,220450,1.00
8F592586911E5DA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,104630,20101112,25000.00,99.875,,,,,20101108,220450,1.00
5DB9600F400EAAD1,D,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101108,104552,20101112,155000.00,110.497,,,,,20101108,220450,1.00
367D8E23D12C0B49,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101108,104600,20101115,15000.00,95.737,1.165,,,,20101108,220450,1.00
B77C18B84E349B1C,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101108,104646,20101112,10000.00,99.628,3.285,,,,20101108,220450,1.00
75A22669648C8EC9,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101108,104648,20101112,100000.00,104.383,3.250,,,,20101108,220450,1.00
F26643630E7B90D0,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,104647,20101112,15000.00,100.375,6.446,,,,20101108,220450,1.00
03CEB22121F99E80,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,104610,20101112,20000.00,98.000,5.137,,,,20101108,220450,1.00
C2B9375A0885CB35,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101108,104650,20101118,10000.00,100.593,3.900,,,,20101108,220450,1.00
19BF148400E8193D,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20101108,104346,20101112,15000.00,101.700,3.597,,,,20101108,220450,1.00
F65C7DDFDB04BBFA,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,104647,20101112,15000.00,100.375,,,,,20101108,220450,1.00
C31B7D247B4EF183,S,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101108,104650,20101112,5000.00,103.450,1.026,,,,20101108,220450,1.00
E6AA9047BD5FD867,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101108,104643,20101118,30000.00,99.348,3.807,,,,20101108,220450,1.00
0F0A0757B63A0B5C,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101108,104643,20101118,30000.00,107.407,3.076,,,,20101108,220450,1.00
D97264D99EA975F3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101108,104643,20101112,30000.00,103.870,3.522,,,,20101108,220450,1.00
FEE2D00762D3C423,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101108,104643,20101112,30000.00,102.405,2.716,,,,20101108,220450,1.00
994549E272BFED46,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,104644,20101112,30000.00,99.350,3.059,,,,20101108,220450,1.00
737372720C79776D,P,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101108,104649,20101112,100000.00,105.059,1.276,,,,20101108,220450,1.00
4B0E8CCA70F9F669,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101108,104652,20101112,300000.00,100.559,,,,,20101108,220450,1.00
5343503A6E357179,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101108,104652,20101112,5000.00,101.410,4.581,,,,20101108,220450,1.00
157BD43B6A880B4D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101108,104652,20101112,300000.00,102.609,5.993,,,,20101108,220450,1.00
F41E7A45AB2936EB,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101108,104653,20101112,75000.00,105.826,1.000,,,,20101108,220450,1.00
FDB4229AE868366D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101108,104653,20101112,20000.00,99.000,4.074,,,,20101108,220450,1.00
E9B18D86EBA44433,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101108,104658,20101112,85000.00,97.641,5.241,,,,20101108,220450,1.00
63FB8D5062C59AE3,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101108,104628,20101112,200000.00,102.853,0.501,,,,20101108,220450,1.00
4ED9EE896FA17C79,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101108,104608,20101112,200000.00,121.517,1.980,,,,20101108,220450,1.00
827A60B45F17CB84,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101108,104646,20101110,10000.00,97.911,,,,,20101108,220450,1.00
924A7E460B666A4C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,104654,20101109,10000.00,100.000,4.999,,,,20101108,220450,1.00
DBEAA3668FF587C8,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,104700,20101112,5000.00,100.000,4.000,,,,20101108,220450,1.00
C0DF1AA4780DB6A7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104658,20101112,5000.00,100.720,4.904,,,,20101108,220450,1.00
13C09AA72DE8F2E9,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101108,104659,20101112,10000.00,108.139,5.891,,,,20101108,220450,1.00
BD36FBD7F665910B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,104701,20101112,50000.00,103.249,3.901,,,,20101108,220450,1.00
E71F7E11283A653C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,104702,20101112,5000.00,102.500,6.412,,,,20101108,220450,1.00
53ACFEC2DDAC25F1,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,103900,20101112,1MM+,100.120,,,,,20101108,220450,1.00
12F5649D8DFFE89C,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101108,104600,20101112,150000.00,119.741,2.450,,,,20101108,220450,1.00
20396E4F77B69695,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,104658,20101112,50000.00,101.000,3.729,,,,20101108,220450,1.00
C2C046FF3D718D20,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101108,104634,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
BED8B9BA17FF4610,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101108,104634,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
A0413EB0E0CF1AA2,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101108,104647,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
6E7E564C61720430,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101108,104701,20101112,60000.00,100.765,3.700,,,,20101108,220450,1.00
A4B202214AEA4081,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,104707,20101112,50000.00,103.249,3.901,,,,20101108,220450,1.00
F36DA66F279F1C4D,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101108,104709,20101112,20000.00,97.750,4.661,,,,20101108,220450,1.00
142B5059D3F63306,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101108,104710,20101112,10000.00,99.750,5.015,,,,20101108,220450,1.00
923347FB0334A04D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,104711,20101112,25000.00,102.500,6.412,,,,20101108,220450,1.00
2B0BB6DC00BA6083,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101108,104610,20101116,60000.00,100.000,2.350,,,,20101108,220450,1.00
224C28ADE659128F,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101108,104704,20101112,5000.00,99.000,4.569,,,,20101108,220450,1.00
4D6159828F114807,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101108,104709,20101112,75000.00,108.498,3.000,,,,20101108,220450,1.00
29C1EBBA537EE8DC,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101108,104707,20101112,5000.00,97.800,5.298,,,,20101108,220450,1.00
6197A5CF50005A45,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101108,104709,20101112,5000.00,96.100,4.499,,,,20101108,220450,1.00
80720FF0E444D5E2,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101108,104707,20101112,5000.00,99.000,,,,,20101108,220450,1.00
4AE815F829AE1182,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101108,104712,20101112,15000.00,100.000,4.000,,,,20101108,220450,1.00
FDED3715939F060E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,104710,20101115,20000.00,99.500,5.534,,,,20101108,220450,1.00
40F4C4CC34C72B3B,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101108,104717,20101112,5000.00,99.650,4.650,,,,20101108,220450,1.00
8630C98C6BC692D2,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101108,104724,20101112,25000.00,109.249,1.356,,,,20101108,220450,1.00
BB5DF332451D2E1D,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101108,104714,20101112,25000.00,102.080,4.700,,,,20101108,220450,1.00
28F6783A443373F8,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101108,104643,20101112,120000.00,100.000,3.999,,,,20101108,220450,1.00
E136F59EB5DB2305,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101108,104724,20101110,15000.00,100.712,3.448,,,,20101108,220450,1.00
4EE5C4727D36AA26,P,648516RA2,NEW ROCHELLE N Y SER A,19910815,6.500,20110215,,,20101108,104724,20101112,10000.00,101.413,1.000,,,,20101108,220450,1.00
5217077031B1CB89,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101108,104641,20101112,300000.00,100.559,,,,,20101108,220450,1.00
36E4097395346F5D,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,104724,20101112,30000.00,97.268,4.443,,,,20101108,220450,1.00
032FC1829D347531,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101108,104716,20101115,15000.00,99.750,3.520,,,,20101108,220450,1.00
7EA7A840A178480E,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101108,104730,20101112,20000.00,111.750,2.394,,,,20101108,220450,1.00
8BDA41E872D3769C,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101108,104703,20101112,10000.00,100.000,4.338,,,,20101108,220450,1.00
BABDF7241670184E,S,027651SX7,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101112,1.500,20111110,Y,,20101108,104500,20101112,25000.00,100.248,1.251,,,,20101108,220450,1.00
F852EBBB9ECFFDAB,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101108,104655,20101112,250000.00,104.740,0.530,,,,20101108,220450,1.00
E3583B53AAAB2118,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101108,104705,20101112,25000.00,111.653,2.310,,,,20101108,220450,1.00
29EDB25232D893D5,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101108,105000,20101112,250000.00,100.000,3.250,,,Y,20101108,220450,1.00
59791D47A439B648,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101108,104703,20101112,10000.00,99.900,,,,,20101108,220450,1.00
B9056CA8E120613F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,104713,20101112,10000.00,98.250,,,,,20101108,220450,1.00
70AA50C7FC5A33DC,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101108,104714,20101112,25000.00,102.080,,,,,20101108,220450,1.00
CCBD619CA77D2401,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,104720,20101119,40000.00,103.490,5.247,,,,20101108,220450,1.00
A30396E26D048A30,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,104713,20101112,10000.00,100.000,6.448,,,,20101108,220450,1.00
1E936AA43ECE6E5F,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20101108,104451,20101110,35000.00,79.900,7.627,,,,20101108,220450,1.00
6E9FCDE7AACC8A27,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101108,104630,20101112,10000.00,112.609,4.000,,,,20101108,220450,1.00
E8E736DCE5C927B6,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101108,104700,20101112,75000.00,103.426,3.592,,,,20101108,220450,1.00
125401341228BD09,S,983068TU1,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20150815,,,20101108,104700,20101112,10000.00,93.616,1.391,,,,20101108,220450,1.00
8E38F997A48AC8C5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,104726,20101201,10000.00,99.166,5.057,,,,20101108,220450,1.00
C3B91BB4BA4CA83C,S,68608EJX1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.250,20170101,Y,,20101108,104730,20101112,10000.00,101.000,2.075,,,,20101108,220450,1.00
51C195B9BCCB95A9,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,104712,20101112,85000.00,25.386,6.388,,,,20101108,220450,1.00
2ACDF8A85910DBEC,D,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101108,104731,20101112,25000.00,109.249,,,,,20101108,220450,1.00
643E09AE90D9E2E2,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101108,104636,20101109,25000.00,100.634,,,,,20101108,220450,1.00
94A0621820E04DB4,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101108,104635,20101109,25000.00,100.884,,,,,20101108,220450,1.00
49096105D29E301D,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,104636,20101112,30000.00,98.000,,,,,20101108,220450,1.00
DB57308F11C6E255,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,104635,20101112,30000.00,98.250,,,,,20101108,220450,1.00
D5792D07241582A8,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,104653,20101112,100000.00,104.686,,,,,20101108,220450,1.00
0076CC62E17F392B,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,104737,20101112,25000.00,100.875,4.251,,,,20101108,220450,1.00
CF849A4E8408B8DF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,104746,20101112,50000.00,100.900,3.142,,,,20101108,220450,1.00
66757518F722166A,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20101108,104627,20101112,25000.00,110.250,4.063,,,,20101108,220450,1.00
99D10A1A448EEDE0,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101108,104648,20101112,45000.00,129.480,2.031,,,,20101108,220450,1.00
AC5608557BD12939,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101108,104357,20101112,1MM+,103.519,3.950,,,,20101108,220450,1.00
B89BE363E3BFB5A3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,104707,20101112,10000.00,98.000,5.137,,,,20101108,220450,1.00
DE61E8C9A361E303,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101108,104743,20101108,25000.00,105.079,1.890,,,,20101108,220450,1.00
08862E82CF434A3A,P,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101108,104745,20101108,25000.00,103.385,1.118,,,,20101108,220450,1.00
282423E6014C65B5,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,104751,20101209,25000.00,100.493,4.685,,,,20101108,220450,1.00
AD70BBCB498F9797,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,104713,20101112,10000.00,98.250,,,,,20101108,220450,1.00
B5CEB699FF0CB048,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101108,104729,20101112,10000.00,93.959,,,,,20101108,220450,1.00
BD62918EA1F68727,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101108,104743,20101108,25000.00,105.579,,,,,20101108,220450,1.00
BC955E742D37D393,D,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101108,104745,20101108,25000.00,103.385,,,,,20101108,220450,1.00
4788ADB0C318C8EF,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,104751,20101209,25000.00,98.618,,,,,20101108,220450,1.00
BB7E42489147C4FF,P,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20101108,104748,20101112,5000.00,98.640,4.471,,,,20101108,220450,1.00
3AC93D619F511F7E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,104750,20101112,10000.00,104.876,4.687,,,,20101108,220450,1.00
2B7F4978354CEB3D,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101108,104753,20101112,10000.00,109.050,1.764,,,,20101108,220450,1.00
B19FAE4D1C92EBE8,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101108,104710,20101116,50000.00,100.000,2.050,,,,20101108,220450,1.00
DF372F271F17D7DD,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,104750,20101112,15000.00,100.375,,,,,20101108,220450,1.00
CBCA36266E4CE903,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,104750,20101112,15000.00,100.375,6.446,,,,20101108,220450,1.00
03AE4CEB0468733B,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101108,104751,20101112,35000.00,100.900,3.486,,,,20101108,220450,1.00
69EC37D34268E885,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101108,104752,20101112,35000.00,100.900,3.486,,,,20101108,220450,1.00
056C4BFFDDA44ED8,S,260775FA4,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.850,20191215,Y,,20101108,104729,20101123,80000.00,101.916,3.600,,,,20101108,220450,1.00
47BD1A36C65B78EE,S,027651SY5,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101112,1.500,20111110,Y,,20101108,104500,20101112,1MM+,100.248,1.251,,,,20101108,220450,1.00
526E23211CDE65B5,S,027651SY5,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101112,1.500,20111110,Y,,20101108,104500,20101112,1MM+,100.248,1.251,,,,20101108,220450,1.00
F9856B637745DABB,P,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20101108,104700,20101112,25000.00,116.065,2.450,,,,20101108,220450,1.00
028197B5CC8790F1,S,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20101108,104713,20101112,125000.00,102.688,0.550,,,,20101108,220450,1.00
ADF0C1EEE9116F0B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101108,104800,20101112,100000.00,100.000,3.500,,,,20101108,220450,1.00
9025EF0B6718D2CB,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101108,104801,20101201,25000.00,100.000,3.400,,,,20101108,220450,1.00
4788CF4F6DE4306D,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101108,104747,20101112,10000.00,96.209,5.400,,,,20101108,220450,1.00
65B6D9063EA52860,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101108,104712,20101112,85000.00,24.878,,,,,20101108,220450,1.00
41B81A3DFE959BC4,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101108,104701,20101112,10000.00,99.900,,,,,20101108,220450,1.00
D015BF2553F4D154,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,104640,20101112,100000.00,104.746,,,,,20101108,220450,1.00
B083E1563E4695D3,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101108,104501,20101112,5000.00,98.310,,,,,20101108,220450,1.00
B8A1A82E1A051881,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101108,104809,20101112,25000.00,102.099,6.630,,,,20101108,220450,1.00
34E88AF409E58828,P,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20101108,104736,20101116,200000.00,100.000,0.000,,,,20101108,220450,1.00
8798E2218DE9125B,S,973279PD8,WINDHAM CONN REF-SER B,20101021,3.000,20210601,,,20101108,104807,20101112,75000.00,99.250,3.084,,,,20101108,220450,1.00
4738D6ACB7EA686B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,104808,20101112,100000.00,100.900,3.142,,,,20101108,220450,1.00
BC084BB1725A0BE8,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,104807,20101112,1000000.00,7.881,6.500,,,,20101108,220450,1.00
25B4221BF06A6A0A,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,104814,20101112,20000.00,101.500,4.561,,,,20101108,220450,1.00
2B0E39FE668EC5AA,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101108,104746,20101112,25000.00,100.100,6.390,,,,20101108,220450,1.00
EEE3E0623E59D711,S,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,104811,20101112,25000.00,103.766,2.965,,,,20101108,220450,1.00
540FAFFDD21A7C99,S,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,104815,20101118,55000.00,103.088,2.648,,,,20101108,220450,1.00
261B6736E2036259,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101108,104736,20101112,25000.00,100.000,,,,,20101108,220450,1.00
F0252060CAA49DAD,D,681810GB7,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20201201,Y,,20101108,104815,20101118,55000.00,101.738,,,,,20101108,220450,1.00
F9808F7DFC360FAD,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,104816,20101112,200000.00,100.736,3.331,,,,20101108,220450,1.00
AD0E31D1194DE3D6,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,104813,20101202,25000.00,100.000,4.499,,,,20101108,220450,1.00
0D1CCB9AC5523DA9,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101108,104808,20101112,10000.00,96.472,2.100,,,,20101108,220450,1.00
033F73DA9F9261FC,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,104810,20101112,30000.00,109.890,3.218,,,,20101108,220450,1.00
C5B72A3210F5BE22,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101108,104810,20101112,10000.00,99.428,6.050,,,Y,20101108,220450,1.00
33CA7DEAF7D6268D,D,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,104813,20101202,25000.00,98.400,,,,,20101108,220450,1.00
A4415B5E3CDDACE0,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,104816,20101112,200000.00,99.000,,,,,20101108,220450,1.00
641106B767838E5B,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101108,104800,20101112,30000.00,103.299,5.006,,,,20101108,220450,1.00
E0E0CF7CD0CAF1FA,P,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20101108,104825,20101112,25000.00,108.545,4.646,,,,20101108,220450,1.00
B8FA346100DEA97D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104824,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
C27E3B805C36A0D3,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101108,104700,20101112,15000.00,95.567,,,,,20101108,220450,1.00
D597B8A70838F5BB,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101108,104807,20101112,15000.00,112.100,6.609,,,,20101108,220450,1.00
128D9D7C141ED406,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101108,104800,20101112,25000.00,117.057,1.520,,,,20101108,220450,1.00
0EED5D891482B1F3,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20101108,104825,20101112,25000.00,108.545,,,,,20101108,220450,1.00
02698BC975071401,S,280659RF2,EDINA MINN INDPT SCH DIST NO ,20040101,4.500,20230201,,,20101108,104805,20101112,25000.00,106.522,1.500,,,,20101108,220450,1.00
CAD3BAF37D515A1E,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101108,103905,20101112,250000.00,97.878,2.300,,,,20101108,220450,1.00
B17046083CE0BB9F,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101108,104808,20101112,25000.00,117.057,,,,,20101108,220450,1.00
C4D37554C6BFF419,D,6427133K5,NEW BRITAIN CONN REF-SER C,20101109,4.000,20150401,Y,,20101108,104500,20101109,260000.00,109.148,,,,,20101108,220450,1.00
E52A5AD4314CE4C1,D,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,104807,20101112,25000.00,103.666,,,,,20101108,220450,1.00
A1FCD9A12F13D321,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,104830,20101116,5000.00,101.750,5.026,,,,20101108,220450,1.00
BEC3C62E54B9E101,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101108,104810,20101116,50000.00,100.000,2.600,,,,20101108,220450,1.00
4BE2E11589AD1534,S,515160CC1,LANE & DOUGLAS CNTYS ORE SCH REF,20090528,1.500,20120615,,,20101108,104833,20101112,20000.00,101.184,0.750,,,,20101108,220450,1.00
595F5352DB3A8B1F,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101108,104834,20101112,20000.00,111.710,0.450,,,,20101108,220450,1.00
F823A2A6FFA90847,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101108,104836,20101112,100000.00,101.500,5.131,,,,20101108,220450,1.00
4E2E9544E5157AC6,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101108,104800,20101112,20000.00,43.510,12.856,,,,20101108,220450,1.00
48A27E2AD40D3CFA,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,104759,20101112,30000.00,98.000,5.137,,,,20101108,220450,1.00
65A49E7EC3567A5F,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101108,104836,20101112,100000.00,102.000,,,,,20101108,220450,1.00
8C32363737E5D828,D,515160CC1,LANE & DOUGLAS CNTYS ORE SCH REF,20090528,1.500,20120615,,,20101108,104833,20101112,20000.00,101.184,,,,,20101108,220450,1.00
E8390BF4F9CDBCBB,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101108,104801,20101108,100000.00,100.000,0.000,,,,20101108,220450,1.00
8BB6155941AE6F44,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101108,104846,20101112,10000.00,98.607,4.607,,,,20101108,220450,1.00
835820669DF91EF2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,104731,20101112,10000.00,100.505,5.624,,,,20101108,220450,1.00
9FAAFD9253B79B5D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,104755,20101112,10000.00,102.250,6.096,,,,20101108,220450,1.00
421386A15B775146,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,104823,20101112,55000.00,100.000,6.349,,,,20101108,220450,1.00
E5EBD053E594CA86,S,863242EW9,STREAMWOOD ILL ,20050616,3.625,20131201,,,20101108,104710,20101112,25000.00,106.671,1.385,,,,20101108,220450,1.00
E2911FB0FAEEFB35,P,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20101108,104846,20101112,65000.00,99.355,4.049,,,,20101108,220450,1.00
520E07F7A3D0F55B,D,863242EW9,STREAMWOOD ILL ,20050616,3.625,20131201,,,20101108,104042,20101112,25000.00,106.471,,,,,20101108,220450,1.00
60AB464759947079,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101108,104900,20101112,30000.00,106.748,4.340,,,,20101108,220450,1.00
3B64370A9257034C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,104900,20101112,25000.00,102.500,6.412,,,,20101108,220450,1.00
03024A27AB820336,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,104600,20101112,100000.00,98.749,,,,,20101108,220450,1.00
2D090D01AC539E45,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101108,104854,20101112,75000.00,100.000,4.000,,,,20101108,220450,1.00
73AA835A17C12E37,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101108,104855,20101112,100000.00,106.342,1.573,,,,20101108,220450,1.00
B5814F8524B746DB,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101108,104844,20101112,10000.00,104.493,2.381,,,,20101108,220450,1.00
7F975FD6DDB77913,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,104856,20101112,10000.00,100.093,5.159,,,,20101108,220450,1.00
7BEE02544C8CD423,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101108,104844,20101112,10000.00,104.392,,,,,20101108,220450,1.00
05866E588E6A07E4,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,104856,20101112,10000.00,99.993,,,,,20101108,220450,1.00
80C0D908CAFA3A93,D,044249BQ2,ASHLAND KY PUB PROJ,20051001,4.300,20271001,,,20101108,104759,20101112,350000.00,98.125,,,,,20101108,220450,1.00
70D7AAC546592878,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101108,104856,20101112,20000.00,99.000,5.076,,,,20101108,220450,1.00
18963B4B89B172DC,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101108,104900,20101112,25000.00,108.376,3.850,,,,20101108,220450,1.00
E29F6445EF7510D1,S,349425TY4,FORT WORTH TEX ,20030315,4.200,20170301,,,20101108,104902,20101112,20000.00,104.674,2.109,,,,20101108,220450,1.00
8C4CBAE48B52B7EF,D,349425TY4,FORT WORTH TEX ,20030315,4.200,20170301,,,20101108,104902,20101112,20000.00,104.174,,,,,20101108,220450,1.00
3EC591A47BD833F7,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101108,104857,20101112,25000.00,97.433,4.463,,,,20101108,220450,1.00
D3F17F4C17D6A9C7,S,62451FES5,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20110901,Y,,20101108,104844,20101116,125000.00,102.073,0.375,,,,20101108,220450,1.00
35A71854E86D19B2,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101108,104847,20101112,10000.00,97.626,1.919,,,,20101108,220450,1.00
30648599B2045BBB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,104905,20101112,50000.00,99.775,7.137,,,,20101108,220450,1.00
EEF8F9EFCCB9425D,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101108,104937,20101112,10000.00,100.000,4.651,,,,20101108,220450,1.00
66C58228B0BA9136,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104914,20101112,20000.00,100.720,4.904,,,,20101108,220450,1.00
0AEB3BFABB9F7FB7,D,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101108,104349,20101112,50000.00,103.088,,S,,,20101108,220450,1.00
D9634AD7EE54FDC7,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101108,104914,20101112,25000.00,101.913,4.733,,,,20101108,220450,1.00
D9B4AB9260E0173B,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,104917,20101117,25000.00,101.150,4.227,,,,20101108,220450,1.00
A98A7404BB6E07C7,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101108,104919,20101112,5000.00,102.555,6.699,,,,20101108,220450,1.00
192341BEC8F96068,D,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101108,104914,20101112,25000.00,101.913,,,,,20101108,220450,1.00
7405527396E00F23,D,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20101108,104429,20101112,25000.00,102.347,,,,,20101108,220450,1.00
9EE4509CEE7EDD48,P,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101108,104900,20101112,40000.00,102.618,0.852,,,,20101108,220450,1.00
2E815C9087BF8837,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101108,104914,20101112,25000.00,100.000,5.000,,,,20101108,220450,1.00
9D44BDF6255D565D,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101108,104922,20101206,25000.00,100.749,2.255,,,,20101108,220450,1.00
AB2D2F67AA132BE4,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101108,10